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Quarterly report · Q2

5018.TEDINET S100S0CT
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥30.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥528m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥295m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥933m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥846m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥933m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥846m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥569m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥615m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥504m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥671m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥560m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥32.2bnat 2023-08-31Cons.Assets
Total assets¥32.0bnat 2023-02-28Cons.Assets
Total assets¥31.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥22.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥21.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥515m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥115m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥487m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.682023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.442023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.942022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.042022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥922m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥922m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥3m
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue2023-03-01 → 2023-08-31¥1.7bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue external2023-03-01 → 2023-08-31¥1.5bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥191m
jpcrp040300-q2r_E01083-000Chinareportable segmentsegment profit2023-03-01 → 2023-08-31¥80m
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue2023-03-01 → 2023-08-31¥10.6bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue external2023-03-01 → 2023-08-31¥10.0bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥677m
jpcrp040300-q2r_E01083-000Japanreportable segmentsegment profit2023-03-01 → 2023-08-31¥216m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue2023-03-01 → 2023-08-31¥592m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue external2023-03-01 → 2023-08-31¥584m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥7m
jpcrp040300-q2r_E01083-000North Americareportable segmentsegment profit2023-03-01 → 2023-08-31¥80m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue external2023-03-01 → 2023-08-31¥3.3bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥46m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentsegment profit2023-03-01 → 2023-08-31¥149m
—segment totalrevenue2023-03-01 → 2023-08-31¥16.3bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥15.4bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥922m
—segment totalsegment profit2023-03-01 → 2023-08-31¥525m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥982m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥982m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥16m
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥1.9bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥1.7bn
jpcrp040300-q2r_E01083-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥198m
jpcrp040300-q2r_E01083-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31¥95m
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥10.3bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥9.6bn
jpcrp040300-q2r_E01083-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥689m
jpcrp040300-q2r_E01083-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥143m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue2022-03-01 → 2022-08-31¥448m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue external2022-03-01 → 2022-08-31¥436m
jpcrp040300-q2r_E01083-000North Americareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥12m
jpcrp040300-q2r_E01083-000North Americareportable segmentsegment profit2022-03-01 → 2022-08-31¥32m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.8bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥82m
jpcrp040300-q2r_E01083-000Southeast South Asiareportable segmentsegment profit2022-03-01 → 2022-08-31¥41m
—segment totalrevenue2022-03-01 → 2022-08-31¥15.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥14.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥982m
—segment totalsegment profit2022-03-01 → 2022-08-31¥311m

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

All source rows · 487
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant18810000000JPY
Current assetsCurrentQuarterInstant18153000000JPY
Buildings and structures netPrior1YearInstant3886000000JPY
Buildings and structures netCurrentQuarterInstant3900000000JPY
Machinery equipment and vehicles netPrior1YearInstant1815000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1782000000JPY
LandPrior1YearInstant1963000000JPY
LandCurrentQuarterInstant1973000000JPY
Other net ppePrior1YearInstant946000000JPY
Other net ppeCurrentQuarterInstant1459000000JPY
Property plant and equipmentPrior1YearInstant8610000000JPY
Property plant and equipmentCurrentQuarterInstant9114000000JPY
GoodwillPrior1YearInstant92000000JPY
GoodwillCurrentQuarterInstant36000000JPY
Other iaPrior1YearInstant498000000JPY
Other iaCurrentQuarterInstant708000000JPY
Intangible assetsPrior1YearInstant589000000JPY
Intangible assetsCurrentQuarterInstant744000000JPY
Investments and other assetsPrior1YearInstant4002000000JPY
Investments and other assetsCurrentQuarterInstant4166000000JPY
Noncurrent assetsPrior1YearInstant13202000000JPY
Noncurrent assetsCurrentQuarterInstant14024000000JPY
Deferred assetsPrior1YearInstant6000000JPY
Deferred assetsCurrentQuarterInstant32000000JPY
AssetsPrior1YearInstant32017000000JPY
AssetsCurrentQuarterInstant32208000000JPY
Notes and accounts payable tradePrior1YearInstant5144000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4467000000JPY
Short term loans payablePrior1YearInstant2381000000JPY
Short term loans payableCurrentQuarterInstant2096000000JPY
Income taxes payablePrior1YearInstant183000000JPY
Income taxes payableCurrentQuarterInstant123000000JPY
Provision for bonusesPrior1YearInstant464000000JPY
Provision for bonusesCurrentQuarterInstant460000000JPY
Other clPrior1YearInstant1427000000JPY
Other clCurrentQuarterInstant1046000000JPY
Current liabilitiesPrior1YearInstant9599000000JPY
Current liabilitiesCurrentQuarterInstant8192000000JPY
Long term loans payablePrior1YearInstant472000000JPY
Long term loans payableCurrentQuarterInstant887000000JPY
Net defined benefit liabilityPrior1YearInstant498000000JPY
Net defined benefit liabilityCurrentQuarterInstant517000000JPY
Other nclPrior1YearInstant208000000JPY
Other nclCurrentQuarterInstant231000000JPY
Noncurrent liabilitiesPrior1YearInstant1179000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1635000000JPY
LiabilitiesPrior1YearInstant10778000000JPY
LiabilitiesCurrentQuarterInstant9827000000JPY

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 rounding
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