Quarterly report · Q2
3546.TEDINET S100PCCP
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥75.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥156.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥81.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥78.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥994m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.95 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥69.87 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.52 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-08-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥815m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥23.8bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥23.5bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥282m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.5bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.5bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥95m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥93m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥70.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥70.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥392m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥75.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |