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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥35m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥191m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥781m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥350m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.98 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.47 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥7m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥28m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥70m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥15m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥1m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥32m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥158m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥26m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 219054000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 720449000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 540177000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -903183000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1063761000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47540000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -44898000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -71000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -213421000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -349505000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5317000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 23627000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5229000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -132223000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 959557000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1222888000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 29122000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 964787000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1119787000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 691181000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 836239000 | JPY |
| Work in process | Prior1YearInstant | 194678000 | JPY |
| Work in process | CurrentQuarterInstant | 218102000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 819854000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1186524000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 161240000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 150273000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15296000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3032000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2730000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5885000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 3334507000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 1019527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4354034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4354034000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 26286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26286000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 3360794000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 1019527000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4380321000 | 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 rounding |
| 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 |