Quarterly report · Q2
3627.TEDINET S100PCMT
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥203m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥563m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥620m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥776m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥223m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥981m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥607m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 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) | ¥1.34 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.98 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.29 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.71 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥147m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥67m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥33m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥203m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥7m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥268m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥3.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥93m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥155m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥62m |
| jpcrp040300-q2r_E20385-000Business Innovationreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥66m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥12m |
| jpcrp040300-q2r_E20385-000Connected Solutionreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥171m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥7m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥462m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥81m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥357m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 562685000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15790000 | JPY |
| Profit loss | Prior1YTDDuration | 562685000 | JPY |
| Profit loss | CurrentYTDDuration | 15790000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -54346000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 75307000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3505000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 26304000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 40742000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 136672000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -158000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -17268000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 238284000 | JPY |
| Comprehensive income | Prior1YTDDuration | 545417000 | JPY |
| Comprehensive income | CurrentYTDDuration | 254074000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 545417000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 254074000 | JPY |
| Income before income taxes | Prior1YTDDuration | 717568000 | JPY |
| Income before income taxes | CurrentYTDDuration | 53196000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 345373000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 118029000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17349000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17349000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 106540000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1014000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -651005000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 27671000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 510000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -755000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -43469000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -129905000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -207019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 155937000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -240410000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -279708000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 448070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -131932000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 131730000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 68083000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -348616000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -39739000 | JPY |
| Other net ope cf | Prior1YTDDuration | 113864000 | JPY |
| Other net ope cf | CurrentYTDDuration | -182357000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 418157000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -350788000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 610000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1906000 | 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 |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |