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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
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration846000000JPY
Ordinary incomeCurrentYTDDuration933000000JPY
Income before income taxesPrior1YTDDuration846000000JPY
Income before income taxesCurrentYTDDuration933000000JPY
Income taxes currentPrior1YTDDuration296000000JPY
Income taxes currentCurrentYTDDuration231000000JPY
Income taxes deferredPrior1YTDDuration-11000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration286000000JPY
Income taxesCurrentYTDDuration262000000JPY
Profit lossPrior1YTDDuration560000000JPY
Profit lossCurrentYTDDuration671000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration102000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration504000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration569000000JPY
Profit lossPrior1YTDDuration560000000JPY
Profit lossCurrentYTDDuration671000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1022000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration636000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration1086000000JPY
Other comprehensive incomeCurrentYTDDuration667000000JPY
Comprehensive incomePrior1YTDDuration1647000000JPY
Comprehensive incomeCurrentYTDDuration1338000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1352000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1063000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration294000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration276000000JPY
Income before income taxesPrior1YTDDuration846000000JPY
Income before income taxesCurrentYTDDuration933000000JPY
Depreciation and amortization ope cfPrior1YTDDuration612000000JPY
Depreciation and amortization ope cfCurrentYTDDuration556000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-53000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-63000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-2000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-4000000JPY
Decrease increase in net defined benefit asset benefit asset ope cfPrior1YTDDuration-28000000JPY
Decrease increase in net defined benefit asset benefit asset ope cfCurrentYTDDuration-23000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration4000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-5000000JPY

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