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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
Ordinary incomePrior1YTDDuration1163000000JPY
Ordinary incomeCurrentYTDDuration846000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration833000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration833000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1996000000JPY
Income before income taxesCurrentYTDDuration846000000JPY
Income taxes currentPrior1YTDDuration655000000JPY
Income taxes currentCurrentYTDDuration296000000JPY
Income taxes deferredPrior1YTDDuration-128000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration527000000JPY
Income taxesCurrentYTDDuration286000000JPY
Profit lossPrior1YTDDuration1469000000JPY
Profit lossCurrentYTDDuration560000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1359000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration504000000JPY
Profit lossPrior1YTDDuration1469000000JPY
Profit lossCurrentYTDDuration560000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration391000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1022000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration42000000JPY
Other comprehensive incomePrior1YTDDuration431000000JPY
Other comprehensive incomeCurrentYTDDuration1086000000JPY
Comprehensive incomePrior1YTDDuration1900000000JPY
Comprehensive incomeCurrentYTDDuration1647000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1712000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1352000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration188000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration294000000JPY
Income before income taxesPrior1YTDDuration1996000000JPY
Income before income taxesCurrentYTDDuration846000000JPY
Depreciation and amortization ope cfPrior1YTDDuration590000000JPY
Depreciation and amortization ope cfCurrentYTDDuration612000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-90000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-53000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-838000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-2000000JPY
Decrease increase in net defined benefit asset benefit liability ope cfPrior1YTDDuration-18000000JPY
Decrease increase in net defined benefit asset benefit liability ope cfCurrentYTDDuration-28000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration63000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration4000000JPY

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