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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 77206000 | JPY |
| Other net ope cf | CurrentYTDDuration | -126925000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 187660000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1894901000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2888000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6554000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43103000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -97460000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 39123000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 76643000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 14477000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 208927000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -209874000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -400565000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8827000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1689002000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -219024000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -338646000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7541000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 72650000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17728000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4179000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -98000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -532000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 152167000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 21679000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -107486000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1779999000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -124678000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 145743000 | JPY |
| Other net inv cf | Prior1YTDDuration | 339000 | JPY |
| Other net inv cf | CurrentYTDDuration | -39157000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -459134000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1770273000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -83731000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1112915000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3414856000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3278666000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2368407000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2544272000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -48988000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -62718000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -166852000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 10812000 | 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 |