Quarterly report · Q2
7453.TEDINET S100T8U5
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥581.4bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥283.3bn | 2022-09-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥24.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥24.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥481.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥453.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥186.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥286.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥267.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥241.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥114.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.63 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥59.5 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.82 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥13.9bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥184.9bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥184.9bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥16.9bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥95.9bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥95.9bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥16.2bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥19.0bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥19.0bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥319.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥319.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥38.0bn |
| 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 | −¥12.8bn |
| 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 | ¥8.0bn |
| 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 | ¥12.7bn |
| 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 | ¥1.7bn |
| 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 | ¥502m |
| —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 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託E口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)三菱商事株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２番10号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)三菱UFJモルガン・スタンレー証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目９番２号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)200 BERKELEY STREET, BOSTON, MA（東京都新宿区新宿６丁目27番30号） |
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 rounding |
| balance sheet identity | pass |
| 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 |