Quarterly report · Q2
7581.TEDINET S100QLKI
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 | ¥83.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥144.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥904m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥46m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥722m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥595m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥595m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥145.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥148.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.2 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.02 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.91 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.1 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.62 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.78 | 2021-09-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥28.0bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥28.0bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.4bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥12m |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.4bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥152m |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥55.9bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥55.9bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥1.6bn |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥87.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥83.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥87.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥919m |
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥23.1bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥23.1bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥21m |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥2.1bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥39m |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥46.0bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥46.0bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥2.7bn |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥71.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥69.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥2.1bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | −¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥71.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | −¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15248000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3091 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4321000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0876 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4255000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0863 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2237000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1004000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 636000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 373000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 30814000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2934800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49265800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 492658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52272342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 492658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2934800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2934800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0561 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2934800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2934800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0561 | |
| Cash and deposits | Prior1YearInstant | 60275000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 58173000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1089000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1119000000 | JPY |
| Accounts receivable tenants ca | Prior1YearInstant | 1493000000 | JPY |
| Accounts receivable tenants ca | CurrentQuarterInstant | 1440000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10093000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10167000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1512000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1538000000 | 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 |