Quarterly report · Q2
7607.TEDINET S100QKOQ
Period2022-09-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.39 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.36 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.63 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.1bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥412m |
| jpcrp040300-q2r_E02896-000Americareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥362m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥8.9bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥8.4bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥512m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥914m |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥30.1bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.2bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.9bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥193m |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥376m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥46.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥41.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥5.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥19m |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥379m |
| jpcrp040300-q2r_E02896-000Americareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥124m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥774m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥996m |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥27.5bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥23.2bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥13m |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥239m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥42.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥36.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5.5bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46581338000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02896-000JapanReportableSegmentsMember | 1480805000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02896-000AmericaReportableSegmentsMember | 362488000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02896-000SoutheastAsiaReportableSegmentsMember | 375884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02896-000ChinaReportableSegmentsMember | 914008000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3133186000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3612000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3136799000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期(自 2022年12月１日 至 2023年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社進和 | |
| Company name in english cover page | FilingDateInstant | Shinwa Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 根本 哲夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市守山区苗代二丁目９番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５２（７９６）２５３３（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 加藤 清 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市守山区苗代二丁目９番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０５２（７９６）２５３３（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 加藤 清 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02896 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社進和 | |
| Filer name in english | FilingDateInstant | Shinwa Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (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 |
| 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 |