Quarterly report · Q2
6814.TEDINET S100PCNX
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 | ¥43.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥796m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥95.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | 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 | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥893m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.74 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.22 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.29 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥482m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥151m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥283m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥18m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥39m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥36.0bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥35.9bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥64m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥978m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥118m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥292m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥201m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥27m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥15m |
| jpcrp040300-q2r_E01839-000Industrial Equipmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥138m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥35.8bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥35.8bn |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥6m |
| jpcrp040300-q2r_E01839-000Marine Equipmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.1bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥92m |
| jpcrp040300-q2r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥480m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥43.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥114m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4186000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1326 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3247000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1029 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1085000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1071000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 992000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 942000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 904000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 816000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 14806000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4691 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 330700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31533700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 315337 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31894554 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 315337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 330700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 330700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0104 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 330700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 330700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0104 | |
| Cash and deposits | Prior1YearInstant | 14350000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13175000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15080000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19152000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1617000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1506000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14255000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14671000000 | 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 |
| 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 |