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Quarterly report · Q2

4439.TEDINET S100QLJ1
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥17.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥744m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥154m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥802m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥439m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥110m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥802m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥108m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥499m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥499m2022-09-01 → 2023-02-28Cons.Profit loss
Net income−¥108m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥11.9bnat 2023-02-28Cons.Assets
Total assets¥9.4bnat 2022-08-31Cons.Assets
Total assets¥8.5bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥81m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥538m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥139m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥158m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥67.832022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.252022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.692021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.382021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.062022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.852021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue2022-09-01 → 2023-02-28¥113m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue external2022-09-01 → 2023-02-28¥113m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentsegment profit2022-09-01 → 2023-02-28¥5m
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue external2022-09-01 → 2023-02-28¥5.4bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥6,000
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentsegment profit2022-09-01 → 2023-02-28¥408m
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥10,000
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentsegment profit2022-09-01 → 2023-02-28¥695m
—segment totalrevenue2022-09-01 → 2023-02-28¥10.4bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥10.4bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥16,000
—segment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥16,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue2021-09-01 → 2022-02-28¥118m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentrevenue external2021-09-01 → 2022-02-28¥118m
jpcrp040300-q2r_E34729-000Financial Planningreportable segmentsegment profit2021-09-01 → 2022-02-28¥14m
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue2021-09-01 → 2022-02-28¥5.1bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue external2021-09-01 → 2022-02-28¥5.1bn
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥6,000
jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segmentsegment profit2021-09-01 → 2022-02-28¥451m
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E34729-000Office Solutionsreportable segmentsegment profit2021-09-01 → 2022-02-28−¥341m
—segment totalrevenue2021-09-01 → 2022-02-28¥8.0bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥8.0bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥6,000
—segment totalsegment profit2021-09-01 → 2022-02-28¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥6,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥127m

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

All source rows · 479
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YTDDuration519286000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1517266000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-531433000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1059612000JPY
Cash and cash equivalentsPrior2YearInstant2665637000JPY
Cash and cash equivalentsPrior1YearInstant1289014000JPY
Cash and cash equivalentsPrior1QuarterInstant2134203000JPY
Cash and cash equivalentsCurrentQuarterInstant2348627000JPY
Salaries and allowances sgaPrior1YTDDuration687004000JPY
Salaries and allowances sgaCurrentYTDDuration781836000JPY
Retirement benefit expenses sgaPrior1YTDDuration12537000JPY
Retirement benefit expenses sgaCurrentYTDDuration14660000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration18863000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration48791000JPY
Provision for bonuses sgaPrior1YTDDuration66226000JPY
Provision for bonuses sgaCurrentYTDDuration72825000JPY
Provision for sales promotion expenses sgaPrior1YTDDuration707000JPY
Provision for sales promotion expenses sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeHikari119PackageReportableSegmentsMember5137115000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeSolutionsReportableSegmentsMember2780280000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34729-000FinancialPlanningReportableSegmentsMember118395000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8035791000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4542000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8040333000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeHikari119PackageReportableSegmentsMember6000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeSolutionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34729-000FinancialPlanningReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeHikari119PackageReportableSegmentsMember5137122000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeSolutionsReportableSegmentsMember2780280000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34729-000FinancialPlanningReportableSegmentsMember118395000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8035798000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4542000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8040340000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeHikari119PackageReportableSegmentsMember451058000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34729-000OfficeSolutionsReportableSegmentsMember-341157000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34729-000FinancialPlanningReportableSegmentsMember14475000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember124376000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2220000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember126597000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34729-000OfficeHikari119PackageReportableSegmentsMember5438085000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34729-000OfficeSolutionsReportableSegmentsMember4833925000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34729-000FinancialPlanningReportableSegmentsMember113225000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10385236000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10385236000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34729-000OfficeHikari119PackageReportableSegmentsMember6000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34729-000OfficeSolutionsReportableSegmentsMember10000JPY

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
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