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
Non operating expensesCurrentYTDDuration66745000JPY
Ordinary incomePrior1YTDDuration-121873000JPY
Ordinary incomeCurrentYTDDuration26291000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration40037000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration40037000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2186000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration304000JPY
Extraordinary lossPrior1YTDDuration2186000JPY
Extraordinary lossCurrentYTDDuration304000JPY
Income before income taxesPrior1YTDDuration-124059000JPY
Income before income taxesCurrentYTDDuration66023000JPY
Income taxes currentPrior1YTDDuration4877000JPY
Income taxes currentCurrentYTDDuration3462000JPY
Refund of income taxes income taxesPrior1YTDDuration-12680000JPY
Refund of income taxes income taxesCurrentYTDDuration-12502000JPY
Income taxesPrior1YTDDuration-7803000JPY
Income taxesCurrentYTDDuration-9040000JPY
Profit lossPrior1YTDDuration-116256000JPY
Profit lossCurrentYTDDuration75064000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-116256000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75064000JPY
Profit lossPrior1YTDDuration-116256000JPY
Profit lossCurrentYTDDuration75064000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14473000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29027000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43265000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration129271000JPY
Other comprehensive incomePrior1YTDDuration28792000JPY
Other comprehensive incomeCurrentYTDDuration100244000JPY
Comprehensive incomePrior1YTDDuration-87464000JPY
Comprehensive incomeCurrentYTDDuration175308000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-87464000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration175308000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-124059000JPY
Income before income taxesCurrentYTDDuration66023000JPY
Depreciation and amortization ope cfPrior1YTDDuration386201000JPY
Depreciation and amortization ope cfCurrentYTDDuration387274000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration8320000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-41166000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration71466000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration13930000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-24777000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-6320000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5151000JPY
Interest and dividends income ope cfPrior1YTDDuration-5027000JPY

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