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 cash provided by used in investment activities | Prior1YTDDuration | -3764121000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2498623000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5635330000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3947644000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1207069000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1126087000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -296406000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -98835000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -781739000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -960846000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -279038000 | JPY |
| Other net fin cf | Prior1YTDDuration | -295000 | JPY |
| Other net fin cf | CurrentYTDDuration | -305000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3349819000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1482531000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -52029000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 324764000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 51000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1867834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5718115000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5986843000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5718166000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7854678000 | JPY |
| Merchandise | Prior1YearInstant | 810760000 | JPY |
| Merchandise | CurrentQuarterInstant | 734276000 | JPY |
| Supplies | Prior1YearInstant | 1397200000 | JPY |
| Supplies | CurrentQuarterInstant | 1815944000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 865584000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 1000096000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 61142000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88210000 | JPY |
| The amount of officer achievemente reward reserve fund transfer | Prior1YTDDuration | 5460000 | JPY |
| The amount of officer achievemente reward reserve fund transfer | CurrentYTDDuration | 29853000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34285000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 23663572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | 3994952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 535194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28193720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 28193720000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 56909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -56909000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 23720482000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | 3994952000 | 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 |