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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
Provision for shareholder benefit program clPrior1YearInstant218000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant267000000JPY
Asset retirement obligations clPrior1YearInstant286000000JPY
Asset retirement obligations clCurrentQuarterInstant315000000JPY
Other clPrior1YearInstant7696000000JPY
Other clCurrentQuarterInstant7138000000JPY
Current liabilitiesPrior1YearInstant22840000000JPY
Current liabilitiesCurrentQuarterInstant22131000000JPY
Long term loans payablePrior1YearInstant12500000000JPY
Long term loans payableCurrentQuarterInstant12500000000JPY
Provision for share based remuneration nclPrior1YearInstant1114000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1177000000JPY
Lease obligations nclPrior1YearInstant9240000000JPY
Lease obligations nclCurrentQuarterInstant10348000000JPY
Deferred tax liabilitiesPrior1YearInstant33000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Asset retirement obligations nclPrior1YearInstant7560000000JPY
Asset retirement obligations nclCurrentQuarterInstant7429000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant30566000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31576000000JPY
LiabilitiesPrior1YearInstant53407000000JPY
LiabilitiesCurrentQuarterInstant53708000000JPY
Capital stockPrior1YearInstant8612000000JPY
Capital stockCurrentQuarterInstant8612000000JPY
Capital surplusPrior1YearInstant10872000000JPY
Capital surplusCurrentQuarterInstant10985000000JPY
Retained earningsPrior1YearInstant73114000000JPY
Retained earningsCurrentQuarterInstant72818000000JPY
Treasury stockPrior1YearInstant-7143000000JPY
Treasury stockCurrentQuarterInstant-7866000000JPY
Shareholders equityPrior1YearInstant85455000000JPY
Shareholders equityCurrentQuarterInstant84549000000JPY
Foreign currency translation adjustmentPrior1YearInstant8430000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6742000000JPY
Valuation and translation adjustmentsPrior1YearInstant8430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6742000000JPY
Subscription rights to sharesPrior1YearInstant637000000JPY
Subscription rights to sharesCurrentQuarterInstant496000000JPY
Net assetsPrior1YearInstant94523000000JPY
Net assetsCurrentQuarterInstant91788000000JPY
Liabilities and net assetsPrior1YearInstant147930000000JPY
Liabilities and net assetsCurrentQuarterInstant145497000000JPY
Net salesPrior1YTDDuration69211000000JPY
Net salesCurrentYTDDuration83870000000JPY
Cost of salesPrior1YTDDuration25532000000JPY
Cost of salesCurrentYTDDuration33088000000JPY
Gross profitPrior1YTDDuration43679000000JPY
Gross profitCurrentYTDDuration50781000000JPY

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