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 |
|---|---|---|---|
| Redemption of bonds fin cf | Prior1YTDDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -115000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2154000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1756000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1708000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -673000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -674000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -278000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -259000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11131000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2955000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16638000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16460000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 108857000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 89536000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 219000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 92219000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 73295000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3456000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3679000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1123000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1170000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4550000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4521000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 344000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 347000000 | JPY |
| Amortization of contract based intangible assets sga | Prior1YTDDuration | 57000000 | JPY |
| Amortization of contract based intangible assets sga | CurrentYTDDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember | 385707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 5790000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 391498000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 862000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 392360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 392360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03481-000MerchandiseSalesReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -54000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |