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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
Foreign currency translation adjustmentCurrentQuarterInstant18670000000JPY
Valuation and translation adjustmentsPrior1YearInstant20694000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23373000000JPY
Non controlling interestsPrior1YearInstant1878000000JPY
Non controlling interestsCurrentQuarterInstant2181000000JPY
Net assetsPrior1YearInstant310974000000JPY
Net assetsCurrentQuarterInstant327446000000JPY
Liabilities and net assetsPrior1YearInstant355850000000JPY
Liabilities and net assetsCurrentQuarterInstant373858000000JPY
Net salesPrior1YTDDuration136191000000JPY
Net salesCurrentYTDDuration169464000000JPY
Cost of salesPrior1YTDDuration64325000000JPY
Cost of salesCurrentYTDDuration81169000000JPY
Gross profitPrior1YTDDuration71866000000JPY
Gross profitCurrentYTDDuration88295000000JPY
Packing and transportation expenses sgaPrior1YTDDuration1923000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2081000000JPY
Advertising expenses sgaPrior1YTDDuration2699000000JPY
Advertising expenses sgaCurrentYTDDuration3391000000JPY
Warehousing expenses sgaPrior1YTDDuration1249000000JPY
Warehousing expenses sgaCurrentYTDDuration1662000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration13760000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration15878000000JPY
Bonuses sgaPrior1YTDDuration390000000JPY
Bonuses sgaCurrentYTDDuration434000000JPY
Provision for bonuses sgaPrior1YTDDuration1013000000JPY
Provision for bonuses sgaCurrentYTDDuration1172000000JPY
Retirement benefit expenses sgaPrior1YTDDuration477000000JPY
Retirement benefit expenses sgaCurrentYTDDuration342000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration2182000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration2508000000JPY
Rents sgaPrior1YTDDuration14681000000JPY
Rents sgaCurrentYTDDuration16658000000JPY
Depreciation sgaPrior1YTDDuration2793000000JPY
Depreciation sgaCurrentYTDDuration2683000000JPY
Utilities expenses sgaPrior1YTDDuration1226000000JPY
Utilities expenses sgaCurrentYTDDuration1461000000JPY
Commission fee sgaPrior1YTDDuration3931000000JPY
Commission fee sgaCurrentYTDDuration4828000000JPY
Taxes and dues sgaPrior1YTDDuration816000000JPY
Taxes and dues sgaCurrentYTDDuration1004000000JPY
Amortization of goodwill sgaPrior1YTDDuration441000000JPY
Amortization of goodwill sgaCurrentYTDDuration64000000JPY
Other sgaPrior1YTDDuration4282000000JPY
Other sgaCurrentYTDDuration4799000000JPY
Selling general and administrative expensesPrior1YTDDuration51871000000JPY
Selling general and administrative expensesCurrentYTDDuration58975000000JPY
Operating incomePrior1YTDDuration19995000000JPY
Operating incomeCurrentYTDDuration29320000000JPY
Interest income noiPrior1YTDDuration62000000JPY

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