Quarterly report · Q2
3048.TEDINET S100T9FL
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥815.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥407.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥491.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥449.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥465.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥307.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥273.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥173.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.45 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥32.42 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥51m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥24m |
| jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥924m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥441.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥441.2bn |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥25m |
| jpcrp040300-q2r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥10.0bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥446.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥446.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥50m |
| —segment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥447.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥11.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| 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 | 407653000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 447524000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 815560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8422000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5554000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6009000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10094000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 173127000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 184428000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 176383000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 465098000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 491698000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 449840000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -13209000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3924000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10078000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -18242000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2955000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 14657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13580000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 73295000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 75474000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 75135000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.78 | |
| 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 |