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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -694000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -995000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 897000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9389000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4788000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 27817000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8605000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12113000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | Prior1YTDDuration | -1447000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | CurrentYTDDuration | -1448000000 | JPY |
| Collection of leasedeposits and others inv cf | Prior1YTDDuration | 697000000 | JPY |
| Collection of leasedeposits and others inv cf | CurrentYTDDuration | 381000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2453000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4753000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 673000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -546000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -380000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11690000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10998000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 885000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -367000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1191000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5240000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6099000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 203000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 329000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 354000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 378000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5518000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5521000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -155000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -332000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 274000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11550000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -569000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1847000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7196000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -219000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 90231000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 115184000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -65000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 83034000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 114899000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4673000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5532000000 | 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 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 |