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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6189000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1296 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3960000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0829 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3251000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0681 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2702000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2655000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1803000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1440000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 931000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 739000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 25173000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1253900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47735000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 477350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 48999000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 477350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1253900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1253900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1253900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1253900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant | 47258000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37668000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25737000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 36775000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27569000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28555000000 | JPY |
| Work in process | Prior1YearInstant | 6108000000 | JPY |
| Work in process | CurrentQuarterInstant | 8186000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7674000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9358000000 | 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 |