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
Capital surplusPrior1YearInstant1976000000JPY
Capital surplusCurrentQuarterInstant1976000000JPY
Retained earningsPrior1YearInstant13517000000JPY
Retained earningsCurrentQuarterInstant13834000000JPY
Treasury stockPrior1YearInstant-384000000JPY
Treasury stockCurrentQuarterInstant-567000000JPY
Shareholders equityPrior1YearInstant17227000000JPY
Shareholders equityCurrentQuarterInstant17361000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61000000JPY
Foreign currency translation adjustmentPrior1YearInstant505000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1335000000JPY
Remeasurements of defined benefit plansPrior1YearInstant191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant188000000JPY
Valuation and translation adjustmentsPrior1YearInstant735000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1583000000JPY
Non controlling interestsPrior1YearInstant2589000000JPY
Non controlling interestsCurrentQuarterInstant2773000000JPY
Net assetsPrior1YearInstant20551000000JPY
Net assetsCurrentQuarterInstant21717000000JPY
Liabilities and net assetsPrior1YearInstant29008000000JPY
Liabilities and net assetsCurrentQuarterInstant31092000000JPY
Net salesPrior1YTDDuration13366000000JPY
Net salesCurrentYTDDuration14523000000JPY
Cost of salesPrior1YTDDuration8822000000JPY
Cost of salesCurrentYTDDuration10484000000JPY
Gross profitPrior1YTDDuration4544000000JPY
Gross profitCurrentYTDDuration4039000000JPY
Selling general and administrative expensesPrior1YTDDuration3621000000JPY
Selling general and administrative expensesCurrentYTDDuration3744000000JPY
Operating incomePrior1YTDDuration923000000JPY
Operating incomeCurrentYTDDuration295000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration90000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration107000000JPY
Foreign exchange gains noiCurrentYTDDuration454000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration249000000JPY
Non operating incomeCurrentYTDDuration560000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration9000000JPY

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