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Quarterly report · Q2

9326.TEDINET S100PCKL
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥191m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥176m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥163m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥113m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥113m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥9.7bnat 2022-08-31Cons.Assets
Total liabilities¥7.0bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-08-31Cons.Net assets
Cash and deposits¥2.7bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28Cons.Cash and cash equivalents
Operating cash flow−¥23m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥903m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥385m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥11.012022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.552022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.622022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.2%at 2022-08-31Cons.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.

Segments · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥5m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥224m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥224m
jpcrp040300-q2r_E35493-000IT Automation Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥68m
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.8bn
jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥118m
—segment totalrevenue2022-03-01 → 2022-08-31¥5.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.1bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥191m

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

All source rows · 313
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10264900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember102649
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant10269900
Number of voting rights issued shares voting rightsCurrentQuarterInstant102649
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsCurrentQuarterInstant2683234000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant248537000JPY
Accounts receivable tradeCurrentQuarterInstant964897000JPY
Work in processCurrentQuarterInstant14590000JPY
Other caCurrentQuarterInstant383952000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14647000JPY
Current assetsCurrentQuarterInstant4280565000JPY
Buildings netCurrentQuarterInstant1575506000JPY
Machinery equipment and vehicles netCurrentQuarterInstant202785000JPY
LandCurrentQuarterInstant1125087000JPY
Other net ppeCurrentQuarterInstant670254000JPY
Property plant and equipmentCurrentQuarterInstant3573633000JPY
Intangible assetsCurrentQuarterInstant342563000JPY
Lease and guarantee depositsCurrentQuarterInstant1063214000JPY
Other ioaCurrentQuarterInstant473679000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-884000JPY
Investments and other assetsCurrentQuarterInstant1536010000JPY
Noncurrent assetsCurrentQuarterInstant5452206000JPY
AssetsCurrentQuarterInstant9732771000JPY
Accounts payable tradeCurrentQuarterInstant286557000JPY
Current portion of long term loans payableCurrentQuarterInstant880178000JPY
Income taxes payableCurrentQuarterInstant72007000JPY
Provision for bonusesCurrentQuarterInstant34613000JPY
Lease obligations clCurrentQuarterInstant26622000JPY
Provision for directors bonusesCurrentQuarterInstant6680000JPY
Other clCurrentQuarterInstant362586000JPY
Current liabilitiesCurrentQuarterInstant1669245000JPY
Long term loans payableCurrentQuarterInstant4533749000JPY
Asset retirement obligations nclCurrentQuarterInstant349291000JPY
Lease obligations nclCurrentQuarterInstant234733000JPY
Other nclCurrentQuarterInstant199300000JPY
Noncurrent liabilitiesCurrentQuarterInstant5317073000JPY
LiabilitiesCurrentQuarterInstant6986319000JPY
Capital stockCurrentQuarterInstant787778000JPY
Capital surplusCurrentQuarterInstant773778000JPY
Retained earningsCurrentQuarterInstant1180406000JPY
Treasury stockCurrentQuarterInstant-109000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass