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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
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥20.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥146m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥313m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥607m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥824m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥617m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥604m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥711m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥351m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥666m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥420m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥514m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥28.8bnat 2022-08-31Cons.Assets
Total assets¥26.9bnat 2022-02-28Cons.Assets
Total assets¥26.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥23.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥22.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥21.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥988m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥291m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥785m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥179m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥818m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥98.152022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.112022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.162021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.652021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥19m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥39m
jpcrp040300-q2r_E01503-000Asiareportable segmentrevenue2022-03-01 → 2022-08-31¥3.6bn
jpcrp040300-q2r_E01503-000Asiareportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E01503-000Asiareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥350m
jpcrp040300-q2r_E01503-000Asiareportable segmentsegment profit2022-03-01 → 2022-08-31¥160m
jpcrp040300-q2r_E01503-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥5.4bn
jpcrp040300-q2r_E01503-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.5bn
jpcrp040300-q2r_E01503-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥857m
jpcrp040300-q2r_E01503-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31−¥212m
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentrevenue2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentrevenue external2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentsegment profit2022-03-01 → 2022-08-31¥98m
jpcrp040300-q2r_E01503-000Oceaniareportable segmentrevenue2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01503-000Oceaniareportable segmentrevenue external2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E01503-000Oceaniareportable segmentsegment profit2022-03-01 → 2022-08-31¥42m
—segment totalrevenue2022-03-01 → 2022-08-31¥11.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥10.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥23m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥18m
jpcrp040300-q2r_E01503-000Asiareportable segmentrevenue2021-03-01 → 2021-08-31¥3.4bn
jpcrp040300-q2r_E01503-000Asiareportable segmentrevenue external2021-03-01 → 2021-08-31¥3.1bn
jpcrp040300-q2r_E01503-000Asiareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥349m
jpcrp040300-q2r_E01503-000Asiareportable segmentsegment profit2021-03-01 → 2021-08-31¥136m
jpcrp040300-q2r_E01503-000Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥5.7bn
jpcrp040300-q2r_E01503-000Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥4.6bn
jpcrp040300-q2r_E01503-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E01503-000Japanreportable segmentsegment profit2021-03-01 → 2021-08-31−¥35m
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentrevenue2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentrevenue external2021-03-01 → 2021-08-31¥1.2bn
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥19,000
jpcrp040300-q2r_E01503-000North America And Central Americareportable segmentsegment profit2021-03-01 → 2021-08-31¥109m
jpcrp040300-q2r_E01503-000Oceaniareportable segmentrevenue2021-03-01 → 2021-08-31¥870m
jpcrp040300-q2r_E01503-000Oceaniareportable segmentrevenue external2021-03-01 → 2021-08-31¥870m
jpcrp040300-q2r_E01503-000Oceaniareportable segmentsegment profit2021-03-01 → 2021-08-31¥62m
—segment totalrevenue2021-03-01 → 2021-08-31¥11.3bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥9.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.5bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥295m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 565
ItemContextValueUnit
Other clPrior1YearInstant1406061000JPY
Other clCurrentQuarterInstant1412788000JPY
Current liabilitiesPrior1YearInstant3237407000JPY
Current liabilitiesCurrentQuarterInstant3498553000JPY
Long term loans payablePrior1YearInstant128866000JPY
Long term loans payableCurrentQuarterInstant140362000JPY
Provision for directors retirement benefitsPrior1YearInstant41940000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44040000JPY
Deferred tax liabilitiesPrior1YearInstant164343000JPY
Deferred tax liabilitiesCurrentQuarterInstant164343000JPY
Net defined benefit liabilityPrior1YearInstant810445000JPY
Net defined benefit liabilityCurrentQuarterInstant817044000JPY
Other nclPrior1YearInstant265561000JPY
Other nclCurrentQuarterInstant278547000JPY
Noncurrent liabilitiesPrior1YearInstant1411156000JPY
Noncurrent liabilitiesCurrentQuarterInstant1444338000JPY
LiabilitiesPrior1YearInstant4648564000JPY
LiabilitiesCurrentQuarterInstant4942892000JPY
Capital stockPrior1YearInstant2882016000JPY
Capital stockCurrentQuarterInstant2882016000JPY
Capital surplusPrior1YearInstant4162607000JPY
Capital surplusCurrentQuarterInstant4133694000JPY
Retained earningsPrior1YearInstant13890681000JPY
Retained earningsCurrentQuarterInstant14170280000JPY
Treasury stockPrior1YearInstant-1042493000JPY
Treasury stockCurrentQuarterInstant-1042704000JPY
Shareholders equityPrior1YearInstant19892811000JPY
Shareholders equityCurrentQuarterInstant20143286000JPY
Valuation difference on available for sale securitiesPrior1YearInstant323230000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant329427000JPY
Foreign currency translation adjustmentPrior1YearInstant92352000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1044186000JPY
Remeasurements of defined benefit plansPrior1YearInstant-449868000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-287937000JPY
Valuation and translation adjustmentsPrior1YearInstant-34284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1085677000JPY
Non controlling interestsPrior1YearInstant2401510000JPY
Non controlling interestsCurrentQuarterInstant2674820000JPY
Net assetsPrior1YearInstant22260036000JPY
Net assetsCurrentQuarterInstant23903785000JPY
Liabilities and net assetsPrior1YearInstant26908600000JPY
Liabilities and net assetsCurrentQuarterInstant28846677000JPY
Net salesPrior1YTDDuration10083994000JPY
Net salesCurrentYTDDuration10584177000JPY
Cost of salesPrior1YTDDuration7768250000JPY
Cost of salesCurrentYTDDuration8207593000JPY
Gross profitPrior1YTDDuration2315744000JPY
Gross profitCurrentYTDDuration2376583000JPY
Selling general and administrative expensesPrior1YTDDuration2002546000JPY
Selling general and administrative expensesCurrentYTDDuration2230774000JPY

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