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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
MetricValuePeriodScopeSource row
Revenue¥407.7bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥792.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥392.4bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥7.4bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥9.4bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥8.4bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥20.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥8.0bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥10.5bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥4.2bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥6.9bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥464.9bnat 2023-02-28Cons.Assets
Total assets¥456.5bnat 2022-08-31Cons.Assets
Total assets¥468.2bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥291.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥287.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥173.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥169.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥171.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥74.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥91.1bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥73.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥92.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥108.9bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥13.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥25.3bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥26.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.1bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥24.572022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.222021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.162021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.542022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.162021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.132021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-09-01 → 2023-02-28¥57m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥84m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue2022-09-01 → 2023-02-28¥5.7bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2022-09-01 → 2023-02-28¥5.7bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥49m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2022-09-01 → 2023-02-28¥1.1bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue2022-09-01 → 2023-02-28¥401.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue external2022-09-01 → 2023-02-28¥401.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥34m
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2022-09-01 → 2023-02-28¥7.2bn
—segment totalrevenue2022-09-01 → 2023-02-28¥406.9bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥406.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥84m
—segment totalsegment ordinary income2022-09-01 → 2023-02-28¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥407.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥407.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥84m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-09-01 → 2023-02-28¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥862m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-09-01 → 2022-02-28¥109m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥54m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue2021-09-01 → 2022-02-28¥5.8bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2021-09-01 → 2022-02-28¥5.8bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥30m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2021-09-01 → 2022-02-28¥1.4bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue2021-09-01 → 2022-02-28¥385.7bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue external2021-09-01 → 2022-02-28¥385.7bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥24m
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2021-09-01 → 2022-02-28¥9.2bn
—segment totalrevenue2021-09-01 → 2022-02-28¥391.6bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥391.5bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥54m
—segment totalsegment ordinary income2021-09-01 → 2022-02-28¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥392.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥392.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥54m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-09-01 → 2022-02-28¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 563
ItemContextValueUnit
Other clPrior1YearInstant25063000000JPY
Other clCurrentQuarterInstant23475000000JPY
Current liabilitiesPrior1YearInstant197781000000JPY
Current liabilitiesCurrentQuarterInstant213592000000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant43945000000JPY
Long term loans payableCurrentQuarterInstant32784000000JPY
Contract liabilities nclPrior1YearInstant8942000000JPY
Contract liabilities nclCurrentQuarterInstant8757000000JPY
Provision for goods warranties nclPrior1YearInstant262000000JPY
Provision for goods warranties nclCurrentQuarterInstant217000000JPY
Provision for loss on store closing nclPrior1YearInstant458000000JPY
Provision for loss on store closing nclCurrentQuarterInstant473000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant54000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant65000000JPY
Net defined benefit liabilityPrior1YearInstant19767000000JPY
Net defined benefit liabilityCurrentQuarterInstant20367000000JPY
Asset retirement obligations nclPrior1YearInstant10187000000JPY
Asset retirement obligations nclCurrentQuarterInstant10209000000JPY
Other nclPrior1YearInstant5532000000JPY
Other nclCurrentQuarterInstant5053000000JPY
Noncurrent liabilitiesPrior1YearInstant89551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant78228000000JPY
LiabilitiesPrior1YearInstant287332000000JPY
LiabilitiesCurrentQuarterInstant291820000000JPY
Capital stockPrior1YearInstant25929000000JPY
Capital stockCurrentQuarterInstant25929000000JPY
Capital surplusPrior1YearInstant27107000000JPY
Capital surplusCurrentQuarterInstant27080000000JPY
Retained earningsPrior1YearInstant98753000000JPY
Retained earningsCurrentQuarterInstant101562000000JPY
Treasury stockPrior1YearInstant-21693000000JPY
Treasury stockCurrentQuarterInstant-21688000000JPY
Shareholders equityPrior1YearInstant130097000000JPY
Shareholders equityCurrentQuarterInstant132884000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1599000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2247000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-280000000JPY
Valuation and translation adjustmentsPrior1YearInstant1278000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1967000000JPY
Subscription rights to sharesPrior1YearInstant183000000JPY
Subscription rights to sharesCurrentQuarterInstant189000000JPY
Non controlling interestsPrior1YearInstant37574000000JPY
Non controlling interestsCurrentQuarterInstant38086000000JPY
Net assetsPrior1YearInstant169133000000JPY
Net assetsCurrentQuarterInstant173127000000JPY
Liabilities and net assetsPrior1YearInstant456466000000JPY
Liabilities and net assetsCurrentQuarterInstant464948000000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass