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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1409000000JPY
Other net ope cfPrior1YTDDuration-1069000000JPY
Other net ope cfCurrentYTDDuration1095000000JPY
Subtotal ope cfPrior1YTDDuration10661000000JPY
Subtotal ope cfCurrentYTDDuration29380000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration177000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration334000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-2000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-4000000JPY
Income taxes paid ope cfPrior1YTDDuration-4057000000JPY
Income taxes paid ope cfCurrentYTDDuration-8690000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration6779000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration21019000000JPY
Payments into time deposits inv cfPrior1YTDDuration-263000000JPY
Payments into time deposits inv cfCurrentYTDDuration-3648000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2536000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3037000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration35000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration0JPY
Purchase of intangible assets inv cfPrior1YTDDuration-780000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-644000000JPY
Payments for store removal inv cfPrior1YTDDuration-108000000JPY
Payments for store removal inv cfCurrentYTDDuration-157000000JPY
Payments of loans receivable inv cfPrior1YTDDuration-1780000000JPY
Payments of loans receivable inv cfCurrentYTDDuration-200000000JPY
Collection of loans receivable inv cfPrior1YTDDuration284000000JPY
Collection of loans receivable inv cfCurrentYTDDuration244000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-927000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-606000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration957000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration595000000JPY
Other payments inv cfPrior1YTDDuration-236000000JPY
Other payments inv cfCurrentYTDDuration-115000000JPY
Other proceeds inv cfPrior1YTDDuration41000000JPY
Other proceeds inv cfCurrentYTDDuration342000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-5313000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-7228000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration2111000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3828000000JPY
Cash dividends paid fin cfPrior1YTDDuration-7011000000JPY
Cash dividends paid fin cfCurrentYTDDuration-7011000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration69000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration－JPY
Other payments fin cfPrior1YTDDuration-0JPY
Other payments fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4831000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10841000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3933000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1583000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration568000000JPY

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