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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 18128000000 | JPY |
| Other ca | CurrentQuarterInstant | 21316000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -186000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -190000000 | JPY |
| Current assets | Prior1YearInstant | 252258000000 | JPY |
| Current assets | CurrentQuarterInstant | 260869000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27912000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29347000000 | JPY |
| Land | Prior1YearInstant | 47594000000 | JPY |
| Land | CurrentQuarterInstant | 47747000000 | JPY |
| Other net ppe | Prior1YearInstant | 11523000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11277000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87030000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 88372000000 | JPY |
| Goodwill | Prior1YearInstant | 5496000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5951000000 | JPY |
| Other ia | Prior1YearInstant | 24725000000 | JPY |
| Other ia | CurrentQuarterInstant | 24480000000 | JPY |
| Intangible assets | Prior1YearInstant | 30222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30432000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 41094000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 40968000000 | JPY |
| Other ioa | Prior1YearInstant | 46037000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44457000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -151000000 | JPY |
| Investments and other assets | Prior1YearInstant | 86954000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 85273000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 204207000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 204078000000 | JPY |
| Assets | Prior1YearInstant | 456466000000 | JPY |
| Assets | CurrentQuarterInstant | 464948000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42810000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44185000000 | JPY |
| Short term loans payable | Prior1YearInstant | 65006000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 82662000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 215000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22954000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 22228000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2455000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2916000000 | JPY |
| Contract liabilities | Prior1YearInstant | 34390000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 33212000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3816000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 506000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 189000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 524000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 690000000 | JPY |
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 |