Quarterly report · Q2
5018.TEDINET S100PC75
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥295m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥923m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥846m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥846m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥504m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥560m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥535m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥718m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥603m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥487m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.94 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.92 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥982m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥982m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥16m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥198m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥95m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥689m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥143m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥448m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥436m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥12m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥32m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥82m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥41m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥15.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥982m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥311m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥9m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥166m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥235m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9.8bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥9.1bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥730m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥558m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥439m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥432m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥76m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥121m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥63m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥14.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥932m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13366000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14523000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1163000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1808000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1900000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1647000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2848000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19812000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21717000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20551000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27337000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31092000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1327000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 535000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1043000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -718000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2504000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2937000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3528000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4096000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3654000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9696500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9696500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9696500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9696500 |
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 |
| 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 |