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Quarterly report · Q2

4343.TEDINET S100S0PC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.8bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥72.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥297m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥532m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥316m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥253m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥51.6bnat 2023-08-31Cons.Assets
Total assets¥46.9bnat 2023-02-28Cons.Assets
Total assets¥54.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥38.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥9.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥11.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.752023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.632023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-162022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.282022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.712023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥105m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥7m
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2023-03-01 → 2023-08-31¥737m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2023-03-01 → 2023-08-31−¥584m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥31.8bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥31.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥105m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥21,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-08-31¥685m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥297m

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

All source rows · 542
ItemContextValueUnit
Current assetsPrior1YearInstant10842517000JPY
Current assetsCurrentQuarterInstant14001757000JPY
Buildings netPrior1YearInstant4902698000JPY
Buildings netCurrentQuarterInstant5498370000JPY
Amusement machines and facilities net ppePrior1YearInstant16202773000JPY
Amusement machines and facilities net ppeCurrentQuarterInstant17220726000JPY
Right of use assets net ppePrior1YearInstant3519085000JPY
Right of use assets net ppeCurrentQuarterInstant3570651000JPY
Other net ppePrior1YearInstant1970684000JPY
Other net ppeCurrentQuarterInstant1970720000JPY
Property plant and equipmentPrior1YearInstant26595241000JPY
Property plant and equipmentCurrentQuarterInstant28260469000JPY
GoodwillPrior1YearInstant135035000JPY
GoodwillCurrentQuarterInstant128935000JPY
SoftwarePrior1YearInstant1299155000JPY
SoftwareCurrentQuarterInstant1372643000JPY
Other iaPrior1YearInstant4685000JPY
Other iaCurrentQuarterInstant4735000JPY
Intangible assetsPrior1YearInstant1438876000JPY
Intangible assetsCurrentQuarterInstant1506313000JPY
Guarantee money paid deposits ioaPrior1YearInstant4601768000JPY
Guarantee money paid deposits ioaCurrentQuarterInstant4602684000JPY
Other ioaPrior1YearInstant3438903000JPY
Other ioaCurrentQuarterInstant3216867000JPY
Investments and other assetsPrior1YearInstant8040671000JPY
Investments and other assetsCurrentQuarterInstant7819552000JPY
Noncurrent assetsPrior1YearInstant36074789000JPY
Noncurrent assetsCurrentQuarterInstant37586335000JPY
AssetsPrior1YearInstant46917307000JPY
AssetsCurrentQuarterInstant51588092000JPY
Accounts payable tradePrior1YearInstant1432864000JPY
Accounts payable tradeCurrentQuarterInstant2244686000JPY
Short term loans payablePrior1YearInstant19542050000JPY
Short term loans payableCurrentQuarterInstant22603650000JPY
Current portion of long term loans payablePrior1YearInstant1307274000JPY
Current portion of long term loans payableCurrentQuarterInstant1245266000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant566324000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant569656000JPY
Lease obligations clPrior1YearInstant2018731000JPY
Lease obligations clCurrentQuarterInstant1947720000JPY
Accrued expensesPrior1YearInstant1690766000JPY
Accrued expensesCurrentQuarterInstant2088736000JPY
Income taxes payablePrior1YearInstant658746000JPY
Income taxes payableCurrentQuarterInstant760703000JPY
Provision for bonusesPrior1YearInstant495106000JPY
Provision for bonusesCurrentQuarterInstant398539000JPY
Provision for directors remuneration based on performance clPrior1YearInstant32128000JPY
Provision for directors remuneration based on performance clCurrentQuarterInstant37285000JPY
Provision for loss on shop close clPrior1YearInstant190757000JPY
Provision for loss on shop close clCurrentQuarterInstant158859000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass