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Quarterly report · Q2

2670.TEDINET S100RZXN
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥169.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥290.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥136.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥29.3bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥20.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥30.6bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥43.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥30.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥19.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥21.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥21.1bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥13.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥373.9bnat 2023-08-31Cons.Assets
Total assets¥355.9bnat 2023-02-28Cons.Assets
Total assets¥344.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥44.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥327.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥311.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥301.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥148.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥138.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥153.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥148.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥152.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥151.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥21.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥84.982023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.782022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥581m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥581m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥27m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2023-03-01 → 2023-08-31¥119.3bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2023-03-01 → 2023-08-31¥118.8bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥508m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2023-03-01 → 2023-08-31¥24.3bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2023-03-01 → 2023-08-31¥50.7bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2023-03-01 → 2023-08-31¥50.6bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥73m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2023-03-01 → 2023-08-31¥5.0bn
—segment totalrevenue2023-03-01 → 2023-08-31¥170.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥169.5bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥581m
—segment totalsegment profit2023-03-01 → 2023-08-31¥29.3bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥17m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-08-31¥95.5bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-08-31¥95.1bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥431m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-08-31¥17.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-08-31¥41.2bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-08-31¥41.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥66m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.9bn
—segment totalrevenue2022-03-01 → 2022-08-31¥136.7bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥136.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥497m
—segment totalsegment profit2022-03-01 → 2022-08-31¥20.0bn

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

All source rows · 568
ItemContextValueUnit
Current assetsCurrentQuarterInstant278176000000JPY
Buildings and structuresPrior1YearInstant36216000000JPY
Buildings and structuresCurrentQuarterInstant38671000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-20329000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-21244000000JPY
Buildings and structures netPrior1YearInstant15887000000JPY
Buildings and structures netCurrentQuarterInstant17426000000JPY
Tools furniture and fixturesPrior1YearInstant19350000000JPY
Tools furniture and fixturesCurrentQuarterInstant21257000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-15197000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-16729000000JPY
Tools furniture and fixtures netPrior1YearInstant4153000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4527000000JPY
LandPrior1YearInstant19310000000JPY
LandCurrentQuarterInstant19561000000JPY
Construction in progressPrior1YearInstant610000000JPY
Construction in progressCurrentQuarterInstant209000000JPY
Other ppePrior1YearInstant461000000JPY
Other ppeCurrentQuarterInstant472000000JPY
Accumulated depreciation other ppePrior1YearInstant-389000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-405000000JPY
Other net ppePrior1YearInstant71000000JPY
Other net ppeCurrentQuarterInstant67000000JPY
Property plant and equipmentPrior1YearInstant40033000000JPY
Property plant and equipmentCurrentQuarterInstant41792000000JPY
Right of trademarkPrior1YearInstant162000000JPY
Right of trademarkCurrentQuarterInstant130000000JPY
SoftwarePrior1YearInstant3187000000JPY
SoftwareCurrentQuarterInstant3624000000JPY
GoodwillPrior1YearInstant80000000JPY
GoodwillCurrentQuarterInstant274000000JPY
Other iaPrior1YearInstant1199000000JPY
Other iaCurrentQuarterInstant806000000JPY
Intangible assetsPrior1YearInstant4629000000JPY
Intangible assetsCurrentQuarterInstant4836000000JPY
Investment securitiesPrior1YearInstant18906000000JPY
Investment securitiesCurrentQuarterInstant16699000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant614000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant609000000JPY
Long term loans receivablePrior1YearInstant237000000JPY
Long term loans receivableCurrentQuarterInstant201000000JPY
Lease and guarantee depositsPrior1YearInstant27010000000JPY
Lease and guarantee depositsCurrentQuarterInstant27923000000JPY
Net defined benefit assetPrior1YearInstant236000000JPY
Net defined benefit assetCurrentQuarterInstant51000000JPY
Deferred tax assetsPrior1YearInstant2245000000JPY
Deferred tax assetsCurrentQuarterInstant2968000000JPY
Other ioaPrior1YearInstant563000000JPY
Other ioaCurrentQuarterInstant636000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass