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 |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -9709000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -21988000 | JPY |
| Gain on cancellation of leases ope cf | Prior1YTDDuration | -24459000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | -17791000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -174166000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -31901000 | JPY |
| Cooperation money income ope cf | Prior1YTDDuration | -124419000 | JPY |
| Cooperation money income ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 172023000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 79342000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 15039000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -44912000 | JPY |
| Increase decrease accounts receivable trade ope cf | Prior1YTDDuration | 151286000 | JPY |
| Increase decrease accounts receivable trade ope cf | CurrentYTDDuration | -1286794000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -263816000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -271262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 485689000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 800032000 | JPY |
| Other net ope cf | Prior1YTDDuration | -895731000 | JPY |
| Other net ope cf | CurrentYTDDuration | -963590000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1005669000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2945373000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 19068000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 11441000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -359352000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -313539000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 22116000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 31901000 | JPY |
| Cooperation money income received ope cf | Prior1YTDDuration | 82040000 | JPY |
| Cooperation money income received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -303159000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -116014000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 466382000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2559162000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3398074000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2074805000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7121000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10477000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -316592000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -274136000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | Prior1YTDDuration | -33178000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | CurrentYTDDuration | -26139000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -81945000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -185469000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 83001000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 99660000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24452000 | JPY |
| Other net inv cf | CurrentYTDDuration | -48211000 | 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 |