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Quarterly report · Q2

4920.TEDINET S100PCBX
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥35m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥191m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥26m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥171m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥66m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥124m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥75m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥116m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥116m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥15.9bnat 2022-08-31Cons.Assets
Total assets¥15.4bnat 2022-02-28Cons.Assets
Total assets¥15.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥965mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥960mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥318m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥781m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥350m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.982022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.472021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.332021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥7m
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-08-31−¥28m
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥70m
—segment totalrevenue2022-03-01 → 2022-08-31¥5.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥15m
—segment totalsegment profit2022-03-01 → 2022-08-31¥42m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥1m
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E01040-000Francereportable segmentsegment profit2021-03-01 → 2021-08-31−¥32m
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥3.4bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E01040-000Japanreportable segmentsegment profit2021-03-01 → 2021-08-31−¥158m
—segment totalrevenue2021-03-01 → 2021-08-31¥4.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥4.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥26m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥190m

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

All source rows · 505
ItemContextValueUnit
InventoriesCurrentQuarterInstant2240866000JPY
Other caPrior1YearInstant149917000JPY
Other caCurrentQuarterInstant213039000JPY
Current assetsPrior1YearInstant5011114000JPY
Current assetsCurrentQuarterInstant5845042000JPY
Buildings and structures netPrior1YearInstant5049730000JPY
Buildings and structures netCurrentQuarterInstant4969854000JPY
Machinery equipment and vehicles netPrior1YearInstant1464342000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1545706000JPY
LandPrior1YearInstant2139815000JPY
LandCurrentQuarterInstant2140967000JPY
Other net ppePrior1YearInstant373628000JPY
Other net ppeCurrentQuarterInstant522598000JPY
Property plant and equipmentPrior1YearInstant9027517000JPY
Property plant and equipmentCurrentQuarterInstant9179126000JPY
Intangible assetsPrior1YearInstant331277000JPY
Intangible assetsCurrentQuarterInstant397850000JPY
Investment securitiesPrior1YearInstant416453000JPY
Investment securitiesCurrentQuarterInstant345253000JPY
Other ioaPrior1YearInstant568211000JPY
Other ioaCurrentQuarterInstant116261000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-773000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5950000JPY
Investments and other assetsPrior1YearInstant983891000JPY
Investments and other assetsCurrentQuarterInstant455564000JPY
Noncurrent assetsPrior1YearInstant10342686000JPY
Noncurrent assetsCurrentQuarterInstant10032541000JPY
AssetsPrior1YearInstant15353800000JPY
AssetsCurrentQuarterInstant15877584000JPY
Notes and accounts payable tradePrior1YearInstant525136000JPY
Notes and accounts payable tradeCurrentQuarterInstant950458000JPY
Electronically recorded obligations operating clPrior1YearInstant555230000JPY
Electronically recorded obligations operating clCurrentQuarterInstant824168000JPY
Short term loans payablePrior1YearInstant2169279000JPY
Short term loans payableCurrentQuarterInstant2442372000JPY
Provision for bonusesPrior1YearInstant34964000JPY
Provision for bonusesCurrentQuarterInstant106430000JPY
Other clPrior1YearInstant827047000JPY
Other clCurrentQuarterInstant862424000JPY
Current liabilitiesPrior1YearInstant4111658000JPY
Current liabilitiesCurrentQuarterInstant5185855000JPY
Long term loans payablePrior1YearInstant7564323000JPY
Long term loans payableCurrentQuarterInstant7117490000JPY
Provision for directors retirement benefitsPrior1YearInstant146430000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146430000JPY
Net defined benefit liabilityPrior1YearInstant91629000JPY
Net defined benefit liabilityCurrentQuarterInstant104472000JPY
Other nclPrior1YearInstant489353000JPY
Other nclCurrentQuarterInstant443229000JPY
Noncurrent liabilitiesPrior1YearInstant8291736000JPY

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 rounding
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