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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -116253000 | JPY |
| Other net ope cf | CurrentYTDDuration | -90271000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1039595000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1017660000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57027000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42571000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1848000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2378000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 74961000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -134985000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -69918000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1034751000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 987935000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -77810000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1620000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -203875000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -155138000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 274464000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 219505000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -288250000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -320504000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 78000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5058000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2786000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 515000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 606000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -352657000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -134978000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42301000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -785298000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -291152000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -343743000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 25728000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -105500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -227801000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 54000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -382000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -210000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55151000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -71113000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1035000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8158000 | 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 |