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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
Net salesPrior1YTDDuration392360000000JPY
Net salesCurrentYTDDuration407653000000JPY
Cost of salesPrior1YTDDuration287763000000JPY
Cost of salesCurrentYTDDuration300271000000JPY
Gross profitPrior1YTDDuration104596000000JPY
Gross profitCurrentYTDDuration107382000000JPY
Selling general and administrative expensesPrior1YTDDuration95156000000JPY
Selling general and administrative expensesCurrentYTDDuration99999000000JPY
Operating incomePrior1YTDDuration9439000000JPY
Operating incomeCurrentYTDDuration7382000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration97000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration708000000JPY
Commission fee noiCurrentYTDDuration799000000JPY
Other noiPrior1YTDDuration659000000JPY
Other noiCurrentYTDDuration396000000JPY
Non operating incomePrior1YTDDuration1496000000JPY
Non operating incomeCurrentYTDDuration1311000000JPY
Interest expenses noePrior1YTDDuration143000000JPY
Interest expenses noeCurrentYTDDuration116000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration126000000JPY
Other noeCurrentYTDDuration80000000JPY
Non operating expensesPrior1YTDDuration270000000JPY
Non operating expensesCurrentYTDDuration270000000JPY
Ordinary incomePrior1YTDDuration10665000000JPY
Ordinary incomeCurrentYTDDuration8422000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration226000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration226000000JPY
Extraordinary incomeCurrentYTDDuration85000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration109000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration115000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration71000000JPY
Loss on valuation of investment securities elPrior1YTDDuration45000000JPY
Loss on valuation of investment securities elCurrentYTDDuration465000000JPY
Other elPrior1YTDDuration105000000JPY
Other elCurrentYTDDuration13000000JPY
Extraordinary lossPrior1YTDDuration375000000JPY
Extraordinary lossCurrentYTDDuration550000000JPY
Income before income taxesPrior1YTDDuration10516000000JPY
Income before income taxesCurrentYTDDuration7956000000JPY

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