Quarterly report · Q2
6432.TEDINET S100PC91
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥149.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥115.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥160.71 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.94 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.88 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.72 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥46.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.1bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥87m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥13m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥236m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥74.3bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥29.4bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥44.9bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥510m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥47.2bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥47.2bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥41.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥41.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥1.9bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥38m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥72m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥3m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥351m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥67.6bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥28.1bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥39.5bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥6m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥743m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥32.9bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥32.9bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥115.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)竹内 好敏 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)長野県埴科郡坂城町 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社八十二銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)長野県長野市大字中御所字岡田178－８(東京都港区浜松町２丁目11－３) | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)STATE STREET CLIENT OMNIBUS ACCOUNT OM44(常任代理人 香港上海銀行東京支店) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社竹内製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)長野県埴科郡坂城町大字上平205番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |