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← Narumiya International

Quarterly report · Q2

9275.TEDINET S100PCHQ
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥31.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥283m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥52m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥211m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥228m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥81m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥90m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥820m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥116m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥90m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥116m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥13.1bnat 2022-08-31Cons.Assets
Total assets¥14.5bnat 2022-02-28Cons.Assets
Total assets¥12.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥4.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥46m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥624m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥808m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.862022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.252022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.412021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.922021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2021-08-31Cons.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.

All source rows · 512
ItemContextValueUnit
Retained earningsCurrentQuarterInstant2526144000JPY
Treasury stockPrior1YearInstant-132000JPY
Treasury stockCurrentQuarterInstant-132000JPY
Shareholders equityPrior1YearInstant4882645000JPY
Shareholders equityCurrentQuarterInstant4641885000JPY
Remeasurements of defined benefit plansPrior1YearInstant19157000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11588000JPY
Valuation and translation adjustmentsPrior1YearInstant19157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11588000JPY
Net assetsPrior1YearInstant4901802000JPY
Net assetsCurrentQuarterInstant4653474000JPY
Liabilities and net assetsPrior1YearInstant14521978000JPY
Liabilities and net assetsCurrentQuarterInstant13069620000JPY
Net salesPrior1YTDDuration13533706000JPY
Net salesCurrentYTDDuration15742131000JPY
Cost of salesPrior1YTDDuration6125888000JPY
Cost of salesCurrentYTDDuration6548046000JPY
Gross profitPrior1YTDDuration7407817000JPY
Gross profitCurrentYTDDuration9194084000JPY
Selling general and administrative expensesPrior1YTDDuration7460169000JPY
Selling general and administrative expensesCurrentYTDDuration8911405000JPY
Operating incomePrior1YTDDuration-52352000JPY
Operating incomeCurrentYTDDuration282678000JPY
Interest and dividends income noiPrior1YTDDuration4000JPY
Interest and dividends income noiCurrentYTDDuration5000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4340000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6181000JPY
Purchase discounts noiPrior1YTDDuration475000JPY
Purchase discounts noiCurrentYTDDuration667000JPY
Rent income noiPrior1YTDDuration11502000JPY
Rent income noiCurrentYTDDuration9332000JPY
Miscellaneous income noiPrior1YTDDuration3683000JPY
Miscellaneous income noiCurrentYTDDuration2748000JPY
Non operating incomePrior1YTDDuration20005000JPY
Non operating incomeCurrentYTDDuration18935000JPY
Interest expenses noePrior1YTDDuration30597000JPY
Interest expenses noeCurrentYTDDuration28273000JPY
Finance fee noePrior1YTDDuration－JPY
Finance fee noeCurrentYTDDuration35446000JPY
Foreign exchange losses noePrior1YTDDuration3378000JPY
Foreign exchange losses noeCurrentYTDDuration6430000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration10000000JPY
Rent expenses noePrior1YTDDuration9576000JPY
Rent expenses noeCurrentYTDDuration7557000JPY
Miscellaneous loss noePrior1YTDDuration3419000JPY
Miscellaneous loss noeCurrentYTDDuration2890000JPY
Non operating expensesPrior1YTDDuration46972000JPY
Non operating expensesCurrentYTDDuration90598000JPY
Ordinary incomePrior1YTDDuration-79319000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass