Quarterly report · Q2
6142.TEDINET S100RZLL
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥299m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥146m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥583m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥393m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥420m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥966m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥918m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥291m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥179m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.77 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.44 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-08-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥38m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥254m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥101m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥512m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥500m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥48m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥117m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥668,000 |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥223m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥337m |
| 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_E01503-000Europereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥326m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥307m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 746514000 | JPY |
| Work in process | CurrentQuarterInstant | 690858000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 861778000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 763815000 | JPY |
| Other ca | Prior1YearInstant | 384269000 | JPY |
| Other ca | CurrentQuarterInstant | 384285000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15645000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16390000 | JPY |
| Current assets | Prior1YearInstant | 16558983000 | JPY |
| Current assets | CurrentQuarterInstant | 17558554000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1896219000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1915255000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4113332000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4037961000 | JPY |
| Land | Prior1YearInstant | 2036413000 | JPY |
| Land | CurrentQuarterInstant | 2080138000 | JPY |
| Construction in progress | Prior1YearInstant | 71164000 | JPY |
| Construction in progress | CurrentQuarterInstant | 93492000 | JPY |
| Other net ppe | Prior1YearInstant | 195827000 | JPY |
| Other net ppe | CurrentQuarterInstant | 226699000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8312957000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8353547000 | JPY |
| Intangible assets | Prior1YearInstant | 613886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 706120000 | JPY |
| Investment securities | Prior1YearInstant | 1594581000 | JPY |
| Investment securities | CurrentQuarterInstant | 1728908000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5497000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5023000 | JPY |
| Deferred tax assets | Prior1YearInstant | 511814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 581769000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 317625000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 317625000 | JPY |
| Other ioa | Prior1YearInstant | 251290000 | JPY |
| Other ioa | CurrentQuarterInstant | 178093000 | 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 | 2655962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2786573000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11582806000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11846241000 | JPY |
| Assets | Prior1YearInstant | 28141789000 | JPY |
| Assets | CurrentQuarterInstant | 29404796000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958852000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 973759000 | JPY |
| Short term loans payable | Prior1YearInstant | 433903000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 283871000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129727000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 183183000 | JPY |
| Income taxes payable | Prior1YearInstant | 145890000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 221485000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |