Quarterly report · Q2
3048.TEDINET S100QLAX
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥392.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥464.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥468.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥173.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥171.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.9bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.57 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-02-28 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥84m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥5.7bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥49m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥401.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥401.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥34m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥7.2bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥406.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥406.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥84m |
| —segment total | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥407.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥407.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2023-02-28 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥862m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥54m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥5.8bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥5.8bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥30m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥385.7bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥385.7bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥24m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥9.2bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥391.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥391.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥54m |
| —segment total | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥392.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥392.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2022-02-28 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 辺 純 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 392360000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 407653000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 792368000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10665000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8422000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7484000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9096000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 171217000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 173127000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169133000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 468244000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 464948000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 456466000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -13209000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 25317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11037000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18076000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -11131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2955000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26565000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 92219000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 73295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 89536000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 188146304 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |