Tokyo Tape
Sign in
← Nippon Shikizai

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
Noncurrent liabilitiesCurrentQuarterInstant7811622000JPY
LiabilitiesPrior1YearInstant12403395000JPY
LiabilitiesCurrentQuarterInstant12997477000JPY
Capital stockPrior1YearInstant714104000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant943209000JPY
Capital surplusCurrentQuarterInstant1510339000JPY
Retained earningsPrior1YearInstant1098620000JPY
Retained earningsCurrentQuarterInstant975052000JPY
Treasury stockPrior1YearInstant-3857000JPY
Treasury stockCurrentQuarterInstant-3857000JPY
Shareholders equityPrior1YearInstant2752077000JPY
Shareholders equityCurrentQuarterInstant2581534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant202507000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant173480000JPY
Foreign currency translation adjustmentPrior1YearInstant-4180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant125091000JPY
Valuation and translation adjustmentsPrior1YearInstant198327000JPY
Valuation and translation adjustmentsCurrentQuarterInstant298571000JPY
Net assetsPrior1YearInstant2950405000JPY
Net assetsCurrentQuarterInstant2880106000JPY
Liabilities and net assetsPrior1YearInstant15353800000JPY
Liabilities and net assetsCurrentQuarterInstant15877584000JPY
Net salesPrior1YTDDuration4354034000JPY
Net salesCurrentYTDDuration5612321000JPY
Cost of salesPrior1YTDDuration3970268000JPY
Cost of salesCurrentYTDDuration4992110000JPY
Gross profitPrior1YTDDuration383766000JPY
Gross profitCurrentYTDDuration620211000JPY
Selling general and administrative expensesPrior1YTDDuration574501000JPY
Selling general and administrative expensesCurrentYTDDuration585189000JPY
Operating incomePrior1YTDDuration-190735000JPY
Operating incomeCurrentYTDDuration35021000JPY
Interest income noiPrior1YTDDuration1387000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration3639000JPY
Dividends income noiCurrentYTDDuration4033000JPY
Foreign exchange gains noiPrior1YTDDuration5017000JPY
Foreign exchange gains noiCurrentYTDDuration35801000JPY
Subsidy income noiPrior1YTDDuration107235000JPY
Subsidy income noiCurrentYTDDuration1917000JPY
Miscellaneous income noiPrior1YTDDuration8144000JPY
Miscellaneous income noiCurrentYTDDuration16258000JPY
Non operating incomePrior1YTDDuration125426000JPY
Non operating incomeCurrentYTDDuration58015000JPY
Interest expenses noePrior1YTDDuration56496000JPY
Interest expenses noeCurrentYTDDuration52369000JPY
Other noePrior1YTDDuration68000JPY
Other noeCurrentYTDDuration14375000JPY
Non operating expensesPrior1YTDDuration56564000JPY

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