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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
Repayments of lease obligations fin cfPrior1YTDDuration-960846000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1246281000JPY
Repayments of installment payables fin cfPrior1YTDDuration-279038000JPY
Repayments of installment payables fin cfCurrentYTDDuration-282331000JPY
Other net fin cfPrior1YTDDuration-305000JPY
Other net fin cfCurrentYTDDuration-459000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1482531000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1306813000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration324764000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration104327000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1867834000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration863988000JPY
Cash and cash equivalentsPrior2YearInstant5986843000JPY
Cash and cash equivalentsPrior1YearInstant6058627000JPY
Cash and cash equivalentsPrior1QuarterInstant7854678000JPY
Cash and cash equivalentsCurrentQuarterInstant6922615000JPY
MerchandisePrior1YearInstant730043000JPY
MerchandiseCurrentQuarterInstant824075000JPY
SuppliesPrior1YearInstant1426373000JPY
SuppliesCurrentQuarterInstant1854342000JPY
Employees salaries and bonuses sgaPrior1YTDDuration1000096000JPY
Employees salaries and bonuses sgaCurrentYTDDuration1176549000JPY
Provision for bonuses sgaPrior1YTDDuration88210000JPY
Provision for bonuses sgaCurrentYTDDuration114542000JPY
The amount of officer achievemente reward reserve fund transferPrior1YTDDuration29853000JPY
The amount of officer achievemente reward reserve fund transferCurrentYTDDuration37285000JPY
Retirement benefit expenses sgaPrior1YTDDuration24552000JPY
Retirement benefit expenses sgaCurrentYTDDuration24136000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember28381762000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember2613976000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember4084006000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35079745000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35079745000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember1222000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1222000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1222000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember28382984000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember2613976000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember4084006000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35080967000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1222000JPY
Net salesPrior1YTDDuration35079745000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember808099000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember-1196631000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember685232000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember296699000JPY

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