Quarterly report · Q2
2884.TEDINET S100S0YC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥922m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥725m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥831m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥362m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥597m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥914m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.49 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.82 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.01 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥508m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥508m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥436m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥18.4bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥162m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥191m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥153m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥37m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥33m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥309m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥282m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥508m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥273m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.3bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.1bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥186m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥371m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥152m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥107m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥45m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥78m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥235m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥173m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥16.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥466m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1164541000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1249445000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 889130000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1057498000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 275411000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 191946000 | JPY |
| Income before income taxes | Prior1YTDDuration | 725023000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1596751000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 264020000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 395314000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 206726000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 311838000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 31447000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -21241000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2137000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -55176000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66654000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 102000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -43652000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2888000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9101000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38679000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 93177000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -361465000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -164955000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2108000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1257000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -39128000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -76647000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -14477000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -208927000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 810000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3195000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 563000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5763000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -321641000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -680710000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -421810000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1539855000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 195279000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -953672000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -48595000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 10639000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -44814000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -92533000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 288754000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 73683000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -1580000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |