Tokyo Tape
Sign in
← TerraSky

Quarterly report · Q2

3915.TEDINET S100PCLC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥12.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥368m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥280m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥375m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥662m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥375m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥285m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥138m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥183m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥149m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥14.6bnat 2022-08-31Cons.Assets
Total assets¥13.8bnat 2022-02-28Cons.Assets
Total assets¥14.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥893m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥467m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥225m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥365m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.82022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.082021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.732022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.832021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.192021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2021-08-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥559m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-08-31¥820m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-08-31¥738m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥82m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-08-31−¥22m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.6bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-08-31¥949m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.4bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥82m
—segment totalsegment profit2022-03-01 → 2022-08-31¥927m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥67m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥461m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue2021-03-01 → 2021-08-31¥798m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue external2021-03-01 → 2021-08-31¥731m
jpcrp040300-q2r_E31453-000Productsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥67m
jpcrp040300-q2r_E31453-000Productsreportable segmentsegment profit2021-03-01 → 2021-08-31−¥10m
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue2021-03-01 → 2021-08-31¥5.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentrevenue external2021-03-01 → 2021-08-31¥5.1bn
jpcrp040300-q2r_E31453-000Solutionreportable segmentsegment profit2021-03-01 → 2021-08-31¥750m
—segment totalrevenue2021-03-01 → 2021-08-31¥5.9bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥5.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥67m
—segment totalsegment profit2021-03-01 → 2021-08-31¥741m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Capital stockPrior1YearInstant1217951000JPY
Capital stockCurrentQuarterInstant1217951000JPY
Capital surplusPrior1YearInstant1660253000JPY
Capital surplusCurrentQuarterInstant1676149000JPY
Retained earningsPrior1YearInstant4153048000JPY
Retained earningsCurrentQuarterInstant4272174000JPY
Treasury stockPrior1YearInstant-317000JPY
Treasury stockCurrentQuarterInstant-491000JPY
Shareholders equityPrior1YearInstant7030935000JPY
Shareholders equityCurrentQuarterInstant7165784000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1741601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1979929000JPY
Foreign currency translation adjustmentPrior1YearInstant15527000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16310000JPY
Valuation and translation adjustmentsPrior1YearInstant1757128000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1996240000JPY
Subscription rights to sharesPrior1YearInstant1008000JPY
Subscription rights to sharesCurrentQuarterInstant1008000JPY
Non controlling interestsPrior1YearInstant1057255000JPY
Non controlling interestsCurrentQuarterInstant1148570000JPY
Net assetsPrior1YearInstant9846327000JPY
Net assetsCurrentQuarterInstant10311603000JPY
Liabilities and net assetsPrior1YearInstant13834172000JPY
Liabilities and net assetsCurrentQuarterInstant14584357000JPY
Net salesPrior1YTDDuration5828856000JPY
Net salesCurrentYTDDuration7303431000JPY
Cost of salesPrior1YTDDuration4148398000JPY
Cost of salesCurrentYTDDuration5262307000JPY
Gross profitPrior1YTDDuration1680457000JPY
Gross profitCurrentYTDDuration2041123000JPY
Selling general and administrative expensesPrior1YTDDuration1400723000JPY
Selling general and administrative expensesCurrentYTDDuration1673162000JPY
Operating incomePrior1YTDDuration279734000JPY
Operating incomeCurrentYTDDuration367961000JPY
Commission fee noiPrior1YTDDuration850000JPY
Commission fee noiCurrentYTDDuration3102000JPY
Dividends income noiPrior1YTDDuration7986000JPY
Dividends income noiCurrentYTDDuration4941000JPY
Subsidy income noi bountyPrior1YTDDuration4367000JPY
Subsidy income noi bountyCurrentYTDDuration5726000JPY
Other noiPrior1YTDDuration225000JPY
Other noiCurrentYTDDuration2626000JPY
Non operating incomePrior1YTDDuration13428000JPY
Non operating incomeCurrentYTDDuration16397000JPY
Interest expenses noePrior1YTDDuration1350000JPY
Interest expenses noeCurrentYTDDuration795000JPY
Foreign exchange losses noePrior1YTDDuration3015000JPY
Foreign exchange losses noeCurrentYTDDuration3539000JPY
Loss on investments in partnership noePrior1YTDDuration3576000JPY
Loss on investments in partnership noeCurrentYTDDuration4153000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass