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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
Operating incomePrior1YTDDuration313198000JPY
Operating incomeCurrentYTDDuration145809000JPY
Interest income noiPrior1YTDDuration20730000JPY
Interest income noiCurrentYTDDuration25908000JPY
Dividends income noiPrior1YTDDuration36351000JPY
Dividends income noiCurrentYTDDuration17815000JPY
Foreign exchange gains noiPrior1YTDDuration92922000JPY
Foreign exchange gains noiCurrentYTDDuration316967000JPY
Equity in earnings of affiliates noiPrior1YTDDuration46081000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27983000JPY
Technical advisory fee noiPrior1YTDDuration31993000JPY
Technical advisory fee noiCurrentYTDDuration20234000JPY
Other noiPrior1YTDDuration78392000JPY
Other noiCurrentYTDDuration55902000JPY
Non operating incomePrior1YTDDuration306471000JPY
Non operating incomeCurrentYTDDuration464811000JPY
Interest expenses noePrior1YTDDuration2204000JPY
Interest expenses noeCurrentYTDDuration2377000JPY
Sales discounts noePrior1YTDDuration131000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration308000JPY
Other noeCurrentYTDDuration1214000JPY
Non operating expensesPrior1YTDDuration2644000JPY
Non operating expensesCurrentYTDDuration3591000JPY
Ordinary incomePrior1YTDDuration617025000JPY
Ordinary incomeCurrentYTDDuration607029000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration49000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2517000JPY
Gain on sales of investment securities eiPrior1YTDDuration102130000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration102180000JPY
Extraordinary incomeCurrentYTDDuration2517000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7249000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5459000JPY
Loss on sales of investment securities elPrior1YTDDuration875000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration302000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8426000JPY
Extraordinary lossCurrentYTDDuration5459000JPY
Income before income taxesPrior1YTDDuration710778000JPY
Income before income taxesCurrentYTDDuration604086000JPY
Income taxes currentPrior1YTDDuration165726000JPY
Income taxes currentCurrentYTDDuration168192000JPY
Income taxes deferredPrior1YTDDuration31340000JPY
Income taxes deferredCurrentYTDDuration15818000JPY
Income taxesPrior1YTDDuration197067000JPY
Income taxesCurrentYTDDuration184011000JPY
Profit lossPrior1YTDDuration513711000JPY
Profit lossCurrentYTDDuration420075000JPY

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