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 |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -96465000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -88000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -828000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -305847000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 186949000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 601981000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 130555000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1119914000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8189607000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8690769000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8320162000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9810684000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 90969000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 107063000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 891075000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 958198000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 56211000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 58525000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 68735000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 68350000 | JPY |
| Depreciation sga | Prior1YTDDuration | 67362000 | JPY |
| Depreciation sga | CurrentYTDDuration | 79821000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 53260000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 59442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000JapanReportableSegmentsMember | 4622098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000AsiaReportableSegmentsMember | 3077043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 1224772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01503-000OceaniaReportableSegmentsMember | 869581000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9793496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 290497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10083994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10083994000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000JapanReportableSegmentsMember | 1109726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000AsiaReportableSegmentsMember | 349155000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 19000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01503-000OceaniaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1458901000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13291000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1472192000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1472192000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000JapanReportableSegmentsMember | 5731824000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000AsiaReportableSegmentsMember | 3426199000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 1224792000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01503-000OceaniaReportableSegmentsMember | 869581000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11252397000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 303788000 | 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 |