Tokyo Tape
Sign in
← ABC-Mart

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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant49796000000JPY
Investments and other assetsCurrentQuarterInstant49052000000JPY
Noncurrent assetsPrior1YearInstant94459000000JPY
Noncurrent assetsCurrentQuarterInstant95682000000JPY
AssetsPrior1YearInstant355850000000JPY
AssetsCurrentQuarterInstant373858000000JPY
Notes and accounts payable tradePrior1YearInstant12484000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17590000000JPY
Short term loans payablePrior1YearInstant5959000000JPY
Short term loans payableCurrentQuarterInstant2133000000JPY
Income taxes payablePrior1YearInstant9330000000JPY
Income taxes payableCurrentQuarterInstant9750000000JPY
Contract liabilitiesPrior1YearInstant1039000000JPY
Contract liabilitiesCurrentQuarterInstant1113000000JPY
Provision for bonusesPrior1YearInstant1037000000JPY
Provision for bonusesCurrentQuarterInstant1174000000JPY
Provision clPrior1YearInstant301000000JPY
Provision clCurrentQuarterInstant254000000JPY
Asset retirement obligations clPrior1YearInstant208000000JPY
Asset retirement obligations clCurrentQuarterInstant303000000JPY
Notes payable facilitiesPrior1YearInstant3974000000JPY
Notes payable facilitiesCurrentQuarterInstant1541000000JPY
Other clPrior1YearInstant9277000000JPY
Other clCurrentQuarterInstant10677000000JPY
Current liabilitiesPrior1YearInstant43613000000JPY
Current liabilitiesCurrentQuarterInstant44540000000JPY
Net defined benefit liabilityPrior1YearInstant156000000JPY
Net defined benefit liabilityCurrentQuarterInstant186000000JPY
Asset retirement obligations nclPrior1YearInstant395000000JPY
Asset retirement obligations nclCurrentQuarterInstant460000000JPY
Other nclPrior1YearInstant710000000JPY
Other nclCurrentQuarterInstant1224000000JPY
Noncurrent liabilitiesPrior1YearInstant1263000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1872000000JPY
LiabilitiesPrior1YearInstant44876000000JPY
LiabilitiesCurrentQuarterInstant46412000000JPY
Capital stockPrior1YearInstant19972000000JPY
Capital stockCurrentQuarterInstant19972000000JPY
Capital surplusPrior1YearInstant24043000000JPY
Capital surplusCurrentQuarterInstant24043000000JPY
Retained earningsPrior1YearInstant244387000000JPY
Retained earningsCurrentQuarterInstant257878000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant288400000000JPY
Shareholders equityCurrentQuarterInstant301891000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6060000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4703000000JPY
Foreign currency translation adjustmentPrior1YearInstant14634000000JPY

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