Quarterly report · Q2
6142.TEDINET S100PBR6
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥146m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥313m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥607m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥711m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥444m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥420m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥514m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥988m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥291m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥785m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.15 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.16 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.65 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥39m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥350m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥857m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥212m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥98m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥42m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥18m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥349m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥136m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥35m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥19,000 |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥109m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥870m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥870m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥62m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥11.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥295m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 639897000 | JPY |
| Work in process | CurrentQuarterInstant | 698130000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 591608000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 855241000 | JPY |
| Other ca | Prior1YearInstant | 423537000 | JPY |
| Other ca | CurrentQuarterInstant | 421041000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14478000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15928000 | JPY |
| Current assets | Prior1YearInstant | 16207612000 | JPY |
| Current assets | CurrentQuarterInstant | 17606731000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1819062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2030753000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4041600000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4224425000 | JPY |
| Land | Prior1YearInstant | 2129848000 | JPY |
| Land | CurrentQuarterInstant | 2196554000 | JPY |
| Construction in progress | Prior1YearInstant | 110201000 | JPY |
| Construction in progress | CurrentQuarterInstant | 56414000 | JPY |
| Other net ppe | Prior1YearInstant | 199569000 | JPY |
| Other net ppe | CurrentQuarterInstant | 208842000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8300282000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8716990000 | JPY |
| Intangible assets | Prior1YearInstant | 470124000 | JPY |
| Intangible assets | CurrentQuarterInstant | 473203000 | JPY |
| Investment securities | Prior1YearInstant | 1244514000 | JPY |
| Investment securities | CurrentQuarterInstant | 1242397000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6080000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6192000 | JPY |
| Deferred tax assets | Prior1YearInstant | 474952000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 580935000 | JPY |
| Other ioa | Prior1YearInstant | 229879000 | JPY |
| Other ioa | CurrentQuarterInstant | 245072000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24846000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24846000 | JPY |
| Investments and other assets | Prior1YearInstant | 1930581000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2049751000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10700988000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11239946000 | JPY |
| Assets | Prior1YearInstant | 26908600000 | JPY |
| Assets | CurrentQuarterInstant | 28846677000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 981115000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1044783000 | JPY |
| Short term loans payable | Prior1YearInstant | 388923000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 433648000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 179060000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 211842000 | JPY |
| Income taxes payable | Prior1YearInstant | 150165000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242905000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132080000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152585000 | 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 |