Quarterly report · Q2
5018.TEDINET S100S0CT
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥528m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥569m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥671m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥560m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥515m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥535m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥718m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥115m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥487m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.68 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | −¥922m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥922m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥3m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥191m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥80m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.6bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.0bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥677m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥216m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥592m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥584m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥80m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥46m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥149m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥16.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥922m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥525m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1067000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.115 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 503000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.054 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 429000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 405000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 326000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant | 3970000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 463700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9222600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9696500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 463700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 463700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 463700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 463700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.047 | |
| Cash and deposits | Prior1YearInstant | 4256000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3756000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7595000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7453000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3276000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3524000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3030000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2854000000 | JPY |
| Other ca | Prior1YearInstant | 675000000 | JPY |
| Other ca | CurrentQuarterInstant | 587000000 | 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 rounding |
| 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 |