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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥150m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥371m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥190m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥259m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥478m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥324m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.57 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.61 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥5m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥237m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥78m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥433m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥433m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥4m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥3.4bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥75m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥377m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥15m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥332m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥332m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥367m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -23383000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -25182000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 22981000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24748000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3082000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3096000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -203756000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -195172000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8237000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2732000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -730000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 10229000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -1109000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -2566000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 116000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 249000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -194266000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -199017000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -353000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -179000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -16000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -80388000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -56166000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -80758000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -56345000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 51862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -57554000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -136218000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 165383000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1345429000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1255251000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1209210000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1420634000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 75133000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 82070000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 77332000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 78560000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14782000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7151000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 5250000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 4526000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1257000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1301000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1601000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1460000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 140000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 60000 | 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 |
| 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 |