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Quarterly report · Q2

6182.TEDINET S100PCRG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥242m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥87m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥270m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥46m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥226m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥83m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥110m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥110m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥55m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥4.7bnat 2022-08-31Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥1.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥147m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥523m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥85m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥351m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥45m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.292022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.052022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.152021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.172021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.122022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.052021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio25.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥708m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥687m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥22m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥138m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥3m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥325m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥226m
—segment totalrevenue2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥2.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥25m
—segment totalsegment profit2022-03-01 → 2022-08-31¥236m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥19m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥621m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥602m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥20m
jpcrp040300-q2r_E31901-000HT Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥93m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥1.5bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E31901-000MT Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥5m
jpcrp040300-q2r_E31901-000MT Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥271m
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥100,000
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥100,000
jpcrp040300-q2r_E31901-000Metavise Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥257m
—segment totalrevenue2021-03-01 → 2021-08-31¥2.1bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥2.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥25m
—segment totalsegment profit2021-03-01 → 2021-08-31¥107m

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

All source rows · 518
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1374685000JPY
Noncurrent liabilitiesCurrentQuarterInstant1371356000JPY
LiabilitiesPrior1YearInstant3809355000JPY
LiabilitiesCurrentQuarterInstant3453600000JPY
Capital stockPrior1YearInstant783511000JPY
Capital stockCurrentQuarterInstant786021000JPY
Capital surplusPrior1YearInstant1757458000JPY
Capital surplusCurrentQuarterInstant1759968000JPY
Retained earningsPrior1YearInstant-1482498000JPY
Retained earningsCurrentQuarterInstant-1372627000JPY
Treasury stockPrior1YearInstant-951000JPY
Treasury stockCurrentQuarterInstant-951000JPY
Shareholders equityPrior1YearInstant1057519000JPY
Shareholders equityCurrentQuarterInstant1172411000JPY
Subscription rights to sharesPrior1YearInstant41146000JPY
Subscription rights to sharesCurrentQuarterInstant41146000JPY
Net assetsPrior1YearInstant1098666000JPY
Net assetsCurrentQuarterInstant1213558000JPY
Liabilities and net assetsPrior1YearInstant4908021000JPY
Liabilities and net assetsCurrentQuarterInstant4667158000JPY
Net salesPrior1YTDDuration2049746000JPY
Net salesCurrentYTDDuration2161415000JPY
Cost of salesPrior1YTDDuration711435000JPY
Cost of salesCurrentYTDDuration782451000JPY
Gross profitPrior1YTDDuration1338310000JPY
Gross profitCurrentYTDDuration1378963000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration472900000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration396581000JPY
Research and development expenses sgaPrior1YTDDuration145460000JPY
Research and development expenses sgaCurrentYTDDuration129315000JPY
Provision for bonuses sgaPrior1YTDDuration4359000JPY
Provision for bonuses sgaCurrentYTDDuration2113000JPY
Retirement benefit expenses sgaPrior1YTDDuration4974000JPY
Retirement benefit expenses sgaCurrentYTDDuration3564000JPY
Other sgaPrior1YTDDuration623379000JPY
Other sgaCurrentYTDDuration605585000JPY
Selling general and administrative expensesPrior1YTDDuration1251074000JPY
Selling general and administrative expensesCurrentYTDDuration1137159000JPY
Operating incomePrior1YTDDuration87236000JPY
Operating incomeCurrentYTDDuration241803000JPY
Interest income noiPrior1YTDDuration66000JPY
Interest income noiCurrentYTDDuration32000JPY
Dividends income noiPrior1YTDDuration9000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1150000JPY
Foreign exchange gains noiCurrentYTDDuration886000JPY
Subsidy income noi bountyPrior1YTDDuration25102000JPY
Subsidy income noi bountyCurrentYTDDuration13049000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration34042000JPY

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