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Quarterly report · Q2

4920.TEDINET S100S0PD
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥11.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥287m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥35m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥272m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥148m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥271m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥66m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥217m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥217m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥75m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥16.9bnat 2023-08-31Cons.Assets
Total assets¥16.0bnat 2023-02-28Cons.Assets
Total assets¥15.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥878m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥615m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥318m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥253m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥567m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥413m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥103.622023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.972023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.522022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio20.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-08-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥87m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥717,000
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue2023-03-01 → 2023-08-31¥2.5bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue external2023-03-01 → 2023-08-31¥2.5bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥588,000
jpcrp040300-q2r_E01040-000Francereportable segmentsegment profit2023-03-01 → 2023-08-31¥241m
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue2023-03-01 → 2023-08-31¥4.9bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue external2023-03-01 → 2023-08-31¥4.8bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥86m
jpcrp040300-q2r_E01040-000Japanreportable segmentsegment profit2023-03-01 → 2023-08-31¥46m
—segment totalrevenue2023-03-01 → 2023-08-31¥7.4bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥7.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥87m
—segment totalsegment profit2023-03-01 → 2023-08-31¥287m
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

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

All source rows · 514
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YTDDuration-44898000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-47450000JPY
Cash dividends paid fin cfPrior1YTDDuration-71000JPY
Cash dividends paid fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-4000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-349505000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-566934000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration23627000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration29554000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-132223000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration39508000JPY
Cash and cash equivalentsPrior2YearInstant1222888000JPY
Cash and cash equivalentsPrior1YearInstant1228503000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration29122000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant1119787000JPY
Cash and cash equivalentsCurrentQuarterInstant1268011000JPY
Merchandise and finished goodsPrior1YearInstant894370000JPY
Merchandise and finished goodsCurrentQuarterInstant989569000JPY
Work in processPrior1YearInstant283411000JPY
Work in processCurrentQuarterInstant340316000JPY
Raw materials and suppliesPrior1YearInstant1245624000JPY
Raw materials and suppliesCurrentQuarterInstant1581730000JPY
Salaries and allowances sgaPrior1YTDDuration150273000JPY
Salaries and allowances sgaCurrentYTDDuration196679000JPY
Provision for bonuses sgaPrior1YTDDuration15296000JPY
Provision for bonuses sgaCurrentYTDDuration21836000JPY
Retirement benefit expenses sgaPrior1YTDDuration2730000JPY
Retirement benefit expenses sgaCurrentYTDDuration4508000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5583000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration136000JPY
For japanPrior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember3632455000JPY
For japanPrior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember20123000JPY
For japanPrior1YTDDuration_ReportableSegmentsMember3652578000JPY
For japanPrior1YTDDuration_ReconcilingItemsMember-1146000JPY
For japanPrior1YTDDuration3651432000JPY
For non japanPrior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember633780000JPY
For non japanPrior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1341226000JPY
For non japanPrior1YTDDuration_ReportableSegmentsMember1975006000JPY
For non japanPrior1YTDDuration_ReconcilingItemsMember-14117000JPY
For non japanPrior1YTDDuration1960888000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember4266235000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1361350000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember5627585000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember-15264000JPY
Revenue from contracts with customersPrior1YTDDuration5612321000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember4252117000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1360203000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5612321000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass