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Quarterly report · Q2

7928.TEDINET S100QLAQ
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥10.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥150m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥371m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥190m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥662m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥184m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥390m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥83m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥83m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥259m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥6.5bnat 2023-02-28Cons.Assets
Total assets¥6.8bnat 2022-08-31Cons.Assets
Total assets¥6.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥478m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥26.572022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.612022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.242021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.182021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.342021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-02-28Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥40m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥5m
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue2022-09-01 → 2023-02-28¥2.5bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue external2022-09-01 → 2023-02-28¥2.4bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥40m
jpcrp040300-q2r_E01031-000Chinareportable segmentsegment profit2022-09-01 → 2023-02-28¥237m
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentsegment profit2022-09-01 → 2023-02-28−¥78m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue2022-09-01 → 2023-02-28¥433m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue external2022-09-01 → 2023-02-28¥433m
jpcrp040300-q2r_E01031-000Thailandreportable segmentsegment profit2022-09-01 → 2023-02-28−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥155m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥75m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥4m
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue2021-09-01 → 2022-02-28¥3.5bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue external2021-09-01 → 2022-02-28¥3.4bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥75m
jpcrp040300-q2r_E01031-000Chinareportable segmentsegment profit2021-09-01 → 2022-02-28¥377m
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentsegment profit2021-09-01 → 2022-02-28¥15m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue2021-09-01 → 2022-02-28¥332m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue external2021-09-01 → 2022-02-28¥332m
jpcrp040300-q2r_E01031-000Thailandreportable segmentsegment profit2021-09-01 → 2022-02-28−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥367m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)杉浦　武
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県碧南市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)杉浦　求
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県碧南市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)旭化学工業取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県安城市城ヶ入町広見133-3
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社三幸商会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区内山3-3-2
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)岡崎信用金庫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県岡崎市菅生町字元菅41
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山田　春男
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社マキタ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県安城市住吉町3-11-8
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)碧南小型運送株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県碧南市田尻町3-100
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)笠原　朗
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市鶴見区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)帝人株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島3-2-4
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)旭化学工業（株）
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県碧南市港南町二丁目８番地14
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · 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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass