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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 448000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -298000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -544000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -418000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -283000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 389000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -97000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1285000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 961000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 226000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 108000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -179000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -530000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1327000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 535000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 65000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -378000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -744000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1505000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -33000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1043000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -718000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1976000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1031000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -239000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -238000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -194000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -235000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -188000000 | JPY |
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 |