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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
Dividends paid to non controlling interests fin cfPrior1YTDDuration-38000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-111000000JPY
Other net fin cfPrior1YTDDuration-15000000JPY
Other net fin cfCurrentYTDDuration-13000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2504000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration487000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-14000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-77000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-147000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration227000000JPY
Cash and cash equivalentsPrior2YearInstant3675000000JPY
Cash and cash equivalentsPrior1YearInstant3869000000JPY
Cash and cash equivalentsPrior1QuarterInstant3528000000JPY
Cash and cash equivalentsCurrentQuarterInstant4096000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Salaries and allowances sgaPrior1YTDDuration1031000000JPY
Salaries and allowances sgaCurrentYTDDuration1040000000JPY
Provision for bonuses sgaPrior1YTDDuration362000000JPY
Provision for bonuses sgaCurrentYTDDuration348000000JPY
Retirement benefit expenses sgaPrior1YTDDuration72000000JPY
Retirement benefit expenses sgaCurrentYTDDuration64000000JPY
Research and development expenses sgaPrior1YTDDuration684000000JPY
Research and development expenses sgaCurrentYTDDuration635000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentsMember9053000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentsMember1677000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentsMember2205000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentsMember432000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13366000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13366000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentsMember730000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentsMember166000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentsMember121000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1024000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1024000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentsMember9782000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentsMember1843000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentsMember2326000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentsMember439000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14390000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1024000000JPY
Net salesPrior1YTDDuration13366000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentsMember558000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentsMember235000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentsMember63000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentsMember76000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember932000000JPY

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