Quarterly report · Q2
7599.TEDINET S100PD3B
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥176.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥986m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 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) | ¥74.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.9 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥81m |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥44.6bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥44.6bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥179.8bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥179.8bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥225.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥225.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥8.7bn |
| Otherother segments | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Otherother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Otherother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥125m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥200m |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥69.5bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥69.5bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥157.2bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥157.2bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥227.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥227.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 239000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 106000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -403000000 | JPY |
| Increase in provision for merchandise warranties ope cf | Prior1YTDDuration | 92000000 | JPY |
| Increase in provision for merchandise warranties ope cf | CurrentYTDDuration | -884000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 464000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 374000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 189000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 377000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -116000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -795000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 187000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 51000000 | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -19000000 | JPY |
| Headquarters relocation cost | Prior1YTDDuration | 870000000 | JPY |
| Headquarters relocation cost | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2467000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1919000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 588000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6296000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 96000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -228000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 808000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2390000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1157000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1780000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1703000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -138000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -665000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -408000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 480000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 877000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1984000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10341000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10333000000 | 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 |
| 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 |