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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
MetricValuePeriodScopeSource row
Revenue¥83.9bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥144.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥69.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥904m2022-09-01 → 2023-02-28Cons.Operating income
Operating income−¥46m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥1.1bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥10.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥722m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥7.5bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥595m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥595m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥5.0bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥145.5bnat 2023-02-28Cons.Assets
Total assets¥147.9bnat 2022-08-31Cons.Assets
Total assets¥148.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥53.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥91.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥94.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥89.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥58.2bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥58.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥60.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥65.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥52.7bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥21.8bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥12.22022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.022022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.912021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.12021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.722021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.162022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.622021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.782021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio62.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-02-28Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue2022-09-01 → 2023-02-28¥28.0bn
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue external2022-09-01 → 2023-02-28¥28.0bn
jpcrp040300-q2r_E03305-000Asiareportable segmentsegment profit2022-09-01 → 2023-02-28¥2.4bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue2022-09-01 → 2023-02-28¥3.4bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue external2022-09-01 → 2023-02-28¥12m
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥3.4bn
jpcrp040300-q2r_E03305-000Australiareportable segmentsegment profit2022-09-01 → 2023-02-28¥152m
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue2022-09-01 → 2023-02-28¥55.9bn
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue external2022-09-01 → 2023-02-28¥55.9bn
jpcrp040300-q2r_E03305-000Japanreportable segmentsegment profit2022-09-01 → 2023-02-28−¥1.6bn
—segment totalrevenue2022-09-01 → 2023-02-28¥87.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥83.9bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥3.4bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥919m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥87.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥83.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥919m
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue2021-09-01 → 2022-02-28¥23.1bn
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue external2021-09-01 → 2022-02-28¥23.1bn
jpcrp040300-q2r_E03305-000Asiareportable segmentsegment profit2021-09-01 → 2022-02-28¥2.6bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue2021-09-01 → 2022-02-28¥2.2bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue external2021-09-01 → 2022-02-28¥21m
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2.1bn
jpcrp040300-q2r_E03305-000Australiareportable segmentsegment profit2021-09-01 → 2022-02-28−¥39m
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue2021-09-01 → 2022-02-28¥46.0bn
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue external2021-09-01 → 2022-02-28¥46.0bn
jpcrp040300-q2r_E03305-000Japanreportable segmentsegment profit2021-09-01 → 2022-02-28−¥2.7bn
—segment totalrevenue2021-09-01 → 2022-02-28¥71.4bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥69.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥2.1bn
—segment totalsegment profit2021-09-01 → 2022-02-28−¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28−¥172m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Other caPrior1YearInstant4470000000JPY
Other caCurrentQuarterInstant3966000000JPY
Current assetsPrior1YearInstant78935000000JPY
Current assetsCurrentQuarterInstant76405000000JPY
Buildings and structures netPrior1YearInstant25482000000JPY
Buildings and structures netCurrentQuarterInstant24643000000JPY
Machinery equipment and vehicles netPrior1YearInstant1527000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1332000000JPY
Tools furniture and fixtures netPrior1YearInstant4086000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3840000000JPY
LandPrior1YearInstant6971000000JPY
LandCurrentQuarterInstant6964000000JPY
Lease assets net ppePrior1YearInstant57000000JPY
Lease assets net ppeCurrentQuarterInstant52000000JPY
Rights of use assets net ppePrior1YearInstant13669000000JPY
Rights of use assets net ppeCurrentQuarterInstant14363000000JPY
Construction in progressPrior1YearInstant692000000JPY
Construction in progressCurrentQuarterInstant1307000000JPY
Property plant and equipmentPrior1YearInstant52487000000JPY
Property plant and equipmentCurrentQuarterInstant52503000000JPY
Intangible assetsPrior1YearInstant367000000JPY
Intangible assetsCurrentQuarterInstant319000000JPY
Investment securitiesPrior1YearInstant279000000JPY
Investment securitiesCurrentQuarterInstant279000000JPY
Lease and guarantee depositsPrior1YearInstant10547000000JPY
Lease and guarantee depositsCurrentQuarterInstant10397000000JPY
Cooperative advances for construction ioaPrior1YearInstant51000000JPY
Cooperative advances for construction ioaCurrentQuarterInstant38000000JPY
Long term loans receivablePrior1YearInstant30000000JPY
Long term loans receivableCurrentQuarterInstant30000000JPY
Deferred tax assetsPrior1YearInstant5069000000JPY
Deferred tax assetsCurrentQuarterInstant5395000000JPY
Other ioaPrior1YearInstant174000000JPY
Other ioaCurrentQuarterInstant139000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant16140000000JPY
Investments and other assetsCurrentQuarterInstant16268000000JPY
Noncurrent assetsPrior1YearInstant68994000000JPY
Noncurrent assetsCurrentQuarterInstant69091000000JPY
AssetsPrior1YearInstant147930000000JPY
AssetsCurrentQuarterInstant145497000000JPY
Accounts payable tradePrior1YearInstant5769000000JPY
Accounts payable tradeCurrentQuarterInstant6715000000JPY
Lease obligations clPrior1YearInstant5779000000JPY
Lease obligations clCurrentQuarterInstant5525000000JPY
Income taxes payablePrior1YearInstant2160000000JPY
Income taxes payableCurrentQuarterInstant781000000JPY
Provision for bonusesPrior1YearInstant930000000JPY
Provision for bonusesCurrentQuarterInstant1387000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass