Quarterly report · Q2
8227.TEDINET S100PAAS
Period2022-02-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.3bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥702m | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.6bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥541m | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥28.9bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥25.3bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥29.7bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥29.3bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥25.6bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.6bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.6bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥491.0bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥474.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥455.3bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.0bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥427.0bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥397.6bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥180.2bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥172.2bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.7bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.7bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.2bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41.5bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥561.08 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.21 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥964.04 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.22 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.71 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-08-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥298.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥298.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥28.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥3.0bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥3.0bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2022-02-21 → 2022-08-20 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-08-20 | ¥301.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-08-20 | ¥301.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-08-20 | ¥28.9bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥282.5bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥282.5bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2021-02-21 → 2021-08-20 | ¥25.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥2.1bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥2.1bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2021-02-21 → 2021-08-20 | −¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-08-20 | ¥284.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-08-20 | ¥284.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-08-20 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 200000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 151000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17628000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20771000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17628000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20771000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 25579000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29334000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2962000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2928000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 142000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 140000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2174000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1319000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -294000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for part time employees retirement ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision for part time employees retirement ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in provision for executive officer s retirement benefits ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 57000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -206000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -178000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -126000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -397000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 83000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 117000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 78000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1683000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1691000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2062000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -421000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1946000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1786000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 220000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2203000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3009000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2463000000 | 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 |