Quarterly report · Q2
3546.TEDINET S100PC36
Period2021-03-01 → 2021-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Amends S100ML8M.
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥79.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥157.4bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥79.0bn | 2020-03-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥81.0bn | 2020-03-01 → 2020-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-03-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-03-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-03-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥55.4bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.67 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.1 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.26 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.66 | 2020-06-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.52 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.9 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.94 | 2020-03-01 → 2020-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-08-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥976m |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥12.0bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥24.4bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥24.1bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥278m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥30.6bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥30.6bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥96m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥249m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥75.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥74.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥384m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2020-08-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2020-08-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2020-08-31 | ¥545m |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥11.2bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥11.2bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥921m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥25.0bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥24.8bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥266m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2020-03-01 → 2020-08-31 | ¥8.4bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2020-03-01 → 2020-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥92m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2020-03-01 → 2020-08-31 | ¥453m |
| —segment total | revenue | 2020-03-01 → 2020-08-31 | ¥76.9bn |
| —segment total | revenue external | 2020-03-01 → 2020-08-31 | ¥76.5bn |
| —segment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥359m |
| —segment total | segment profit | 2020-03-01 → 2020-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2020-08-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2020-08-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2020-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2020-08-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 41464000000 | JPY |
| Current assets | CurrentQuarterInstant | 38712000000 | JPY |
| Buildings and structures | Prior1YearInstant | 38002000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39280000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21483000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21979000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16519000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17301000000 | JPY |
| Land | Prior1YearInstant | 4133000000 | JPY |
| Land | CurrentQuarterInstant | 4133000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3134000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3152000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1472000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1544000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1661000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1607000000 | JPY |
| Other ppe | Prior1YearInstant | 7851000000 | JPY |
| Other ppe | CurrentQuarterInstant | 8385000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5999000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6090000000 | JPY |
| Other net ppe | Prior1YearInstant | 1851000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2294000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24165000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25337000000 | JPY |
| Goodwill | Prior1YearInstant | 1704000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1657000000 | JPY |
| Other ia | Prior1YearInstant | 5283000000 | JPY |
| Other ia | CurrentQuarterInstant | 5226000000 | JPY |
| Intangible assets | Prior1YearInstant | 6988000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6883000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5705000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5623000000 | JPY |
| Other ioa | Prior1YearInstant | 2212000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2230000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7872000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7808000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39025000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40028000000 | JPY |
| Assets | Prior1YearInstant | 80489000000 | JPY |
| Assets | CurrentQuarterInstant | 78741000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12813000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9309000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6201000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7402000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1769000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |