Tokyo Tape
Sign in
← Moresco

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
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant16607000000JPY
Current assetsCurrentQuarterInstant18285000000JPY
Buildings and structures netPrior1YearInstant3540000000JPY
Buildings and structures netCurrentQuarterInstant3577000000JPY
Machinery equipment and vehicles netPrior1YearInstant2035000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2049000000JPY
LandPrior1YearInstant1954000000JPY
LandCurrentQuarterInstant1967000000JPY
Other net ppePrior1YearInstant774000000JPY
Other net ppeCurrentQuarterInstant802000000JPY
Property plant and equipmentPrior1YearInstant8304000000JPY
Property plant and equipmentCurrentQuarterInstant8395000000JPY
GoodwillPrior1YearInstant219000000JPY
GoodwillCurrentQuarterInstant156000000JPY
Other iaPrior1YearInstant413000000JPY
Other iaCurrentQuarterInstant494000000JPY
Intangible assetsPrior1YearInstant633000000JPY
Intangible assetsCurrentQuarterInstant649000000JPY
Investments and other assetsPrior1YearInstant3465000000JPY
Investments and other assetsCurrentQuarterInstant3764000000JPY
Noncurrent assetsPrior1YearInstant12401000000JPY
Noncurrent assetsCurrentQuarterInstant12808000000JPY
AssetsPrior1YearInstant29008000000JPY
AssetsCurrentQuarterInstant31092000000JPY
Notes and accounts payable tradePrior1YearInstant4308000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4926000000JPY
Short term loans payablePrior1YearInstant560000000JPY
Short term loans payableCurrentQuarterInstant1546000000JPY
Income taxes payablePrior1YearInstant427000000JPY
Income taxes payableCurrentQuarterInstant185000000JPY
Provision for bonusesPrior1YearInstant529000000JPY
Provision for bonusesCurrentQuarterInstant535000000JPY
Other clPrior1YearInstant1437000000JPY
Other clCurrentQuarterInstant891000000JPY
Current liabilitiesPrior1YearInstant7260000000JPY
Current liabilitiesCurrentQuarterInstant8083000000JPY
Long term loans payablePrior1YearInstant350000000JPY
Long term loans payableCurrentQuarterInstant382000000JPY
Net defined benefit liabilityPrior1YearInstant531000000JPY
Net defined benefit liabilityCurrentQuarterInstant550000000JPY
Other nclPrior1YearInstant316000000JPY
Other nclCurrentQuarterInstant361000000JPY
Noncurrent liabilitiesPrior1YearInstant1197000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1292000000JPY
LiabilitiesPrior1YearInstant8457000000JPY
LiabilitiesCurrentQuarterInstant9375000000JPY
Capital stockPrior1YearInstant2118000000JPY
Capital stockCurrentQuarterInstant2118000000JPY

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