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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 204000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 189000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 17000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 700000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 912000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 230000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7025000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8632000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -119000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5522000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2826000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -257000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -354000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1139000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9969000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1291000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1579000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3893000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8414000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2581000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -563000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5133000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -75000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -144000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | 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 |