Quarterly report · Q2
7453.TEDINET S100QL68
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.3bn | 2022-09-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥496.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥244.5bn | 2021-09-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥10.2bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.8bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥396.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥399.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥395.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥154.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥241.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥244.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥227.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.0bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥274m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.88 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.82 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.01 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-02-28 | Cons. | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥8.2bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥168.0bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥168.0bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥244m |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥82.0bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥82.0bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥2m |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥13.8bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥15.4bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥15.4bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥17.9bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥17.9bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥283.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥283.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥2m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥2.9bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥150.6bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥150.6bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥71.4bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥71.4bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥2m |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥11.7bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.4bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥9.4bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥875m |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥13.0bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥13.0bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥73m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥244.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥244.5bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥2m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥21.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 133000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 205000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18801000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10963000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8336000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9388000000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 2189000000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 2705000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 458000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 500000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -124000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -199000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 696000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 720000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -930000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -194000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -417000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1758000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 560000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1151000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4451000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8292000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2316000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9052000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -692000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1983000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1322000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1028000000 | JPY |
| Subscription rights to shares ope cf | Prior1YTDDuration | 32000000 | JPY |
| Subscription rights to shares ope cf | CurrentYTDDuration | 33000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -403000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 324000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22572000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4387000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 124000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -685000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -694000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -13087000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 897000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8925000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4788000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |