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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
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥27.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥295m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥923m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥846m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥846m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥504m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥560m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥1.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥31.1bnat 2022-08-31Cons.Assets
Total assets¥29.0bnat 2022-02-28Cons.Assets
Total assets¥27.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥21.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥19.8bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥535m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥718m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥603m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥487m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥53.942022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.042022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.922021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.132021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥982m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥982m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥16m
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥198m
jpcrp040300-q2r_E01083-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31¥95m
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥10.3bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥9.6bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥689m
jpcrp040300-q2r_E01083-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥143m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue2022-03-01 → 2022-08-31¥448m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue external2022-03-01 → 2022-08-31¥436m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥12m
jpcrp040300-q2r_E01083-000North Americareportable segmentsegment profit2022-03-01 → 2022-08-31¥32m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥82m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentsegment profit2022-03-01 → 2022-08-31¥41m
—segment totalrevenue2022-03-01 → 2022-08-31¥15.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥14.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥982m
—segment totalsegment profit2022-03-01 → 2022-08-31¥311m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥9m
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue external2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥166m
jpcrp040300-q2r_E01083-000Chinareportable segmentsegment profit2021-03-01 → 2021-08-31¥235m
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥9.8bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥9.1bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥730m
jpcrp040300-q2r_E01083-000Japanreportable segmentsegment profit2021-03-01 → 2021-08-31¥558m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue2021-03-01 → 2021-08-31¥439m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue external2021-03-01 → 2021-08-31¥432m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥8m
jpcrp040300-q2r_E01083-000North Americareportable segmentsegment profit2021-03-01 → 2021-08-31¥76m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue2021-03-01 → 2021-08-31¥2.3bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue external2021-03-01 → 2021-08-31¥2.2bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥121m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentsegment profit2021-03-01 → 2021-08-31¥63m
—segment totalrevenue2021-03-01 → 2021-08-31¥14.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥13.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.0bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥932m

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

All source rows · 491
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1067000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.115
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember759000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.082
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember503000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.054
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember394000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.042
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember365000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.039
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember326000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.035
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember250000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.027
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember250000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.027
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember209000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.022
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember192000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.020
Number of shares heldCurrentQuarterInstant4316000
Shareholding ratioCurrentQuarterInstant0.467
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember468900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9219800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember92198
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant9696500
Number of voting rights issued shares voting rightsCurrentQuarterInstant92198
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member468900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member468900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.048
Number of shares held in own name treasury shares etcCurrentQuarterInstant468900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant468900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.048
Cash and depositsPrior1YearInstant4001000000JPY
Cash and depositsCurrentQuarterInstant4166000000JPY
Notes and accounts receivable tradePrior1YearInstant6844000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7524000000JPY
Merchandise and finished goodsPrior1YearInstant2935000000JPY
Merchandise and finished goodsCurrentQuarterInstant3160000000JPY
Raw materials and suppliesPrior1YearInstant2391000000JPY
Raw materials and suppliesCurrentQuarterInstant2942000000JPY
Other caPrior1YearInstant461000000JPY
Other caCurrentQuarterInstant521000000JPY

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
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