Quarterly report · Q2
4343.TEDINET S100PCZI
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥297m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥253m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.19 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.4 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥21,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥685m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥789,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥535m |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥535m |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥513m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥470m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥23.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥57m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 28193720000 | JPY |
| Net sales | CurrentYTDDuration | 35079745000 | JPY |
| Cost of sales | Prior1YTDDuration | 28291813000 | JPY |
| Cost of sales | CurrentYTDDuration | 31835914000 | JPY |
| Gross profit | Prior1YTDDuration | -98093000 | JPY |
| Gross profit | CurrentYTDDuration | 3243831000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2481729000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2947152000 | JPY |
| Operating income | Prior1YTDDuration | -2579822000 | JPY |
| Operating income | CurrentYTDDuration | 296678000 | JPY |
| Interest income noi | Prior1YTDDuration | 40105000 | JPY |
| Interest income noi | CurrentYTDDuration | 32158000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1258963000 | JPY |
| Insurance income noi | Prior1YTDDuration | 9709000 | JPY |
| Insurance income noi | CurrentYTDDuration | 21988000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 427000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 144000 | JPY |
| Gains on write off of deposits noi | Prior1YTDDuration | 11876000 | JPY |
| Gains on write off of deposits noi | CurrentYTDDuration | 4256000 | JPY |
| Gain on cancellation of leases noi | Prior1YTDDuration | 24459000 | JPY |
| Gain on cancellation of leases noi | CurrentYTDDuration | 17791000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | － | JPY |
| Refund of chinese value added tax noi | CurrentYTDDuration | 14097000 | JPY |
| Other noi | Prior1YTDDuration | 25869000 | JPY |
| Other noi | CurrentYTDDuration | 27734000 | JPY |
| Non operating income | Prior1YTDDuration | 112448000 | JPY |
| Non operating income | CurrentYTDDuration | 1377135000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 336296000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 306937000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 16694000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets noe | Prior1YTDDuration | 22528000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 10407000 | JPY |
| Other noe | Prior1YTDDuration | 19915000 | JPY |
| Other noe | CurrentYTDDuration | 25214000 | JPY |
| Non operating expenses | Prior1YTDDuration | 395435000 | JPY |
| Non operating expenses | CurrentYTDDuration | 342560000 | JPY |
| Ordinary income | Prior1YTDDuration | -2862810000 | JPY |
| Ordinary income | CurrentYTDDuration | 1331254000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 174166000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 31901000 | JPY |
| Cooperation money income ei | Prior1YTDDuration | 124419000 | JPY |
| Cooperation money income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 298585000 | JPY |
| Extraordinary income | CurrentYTDDuration | 31901000 | JPY |
| Provision for loss on shop closing el | Prior1YTDDuration | 42533000 | JPY |
| Provision for loss on shop closing el | CurrentYTDDuration | 12996000 | JPY |
| Impairment loss el | Prior1YTDDuration | 172023000 | JPY |
| Impairment loss el | CurrentYTDDuration | 79342000 | 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 |