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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52000000 | JPY |
| Payments of borrowing fees | Prior1YTDDuration | -33000000 | JPY |
| Payments of borrowing fees | CurrentYTDDuration | -71000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -96000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Spending on voluntarily close ope cf | Prior1YTDDuration | -99000000 | JPY |
| Spending on voluntarily close ope cf | CurrentYTDDuration | － | JPY |
| Income by damages ope cf | Prior1YTDDuration | － | JPY |
| Income by damages ope cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 301000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -473000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2346000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5157000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3565000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2670000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2201000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 710000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -120000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -105000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -72000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2681000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3213000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -297000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -166000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 113000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 150000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2223000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2036000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2494000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 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 |