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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
Income before income taxesPrior1YTDDuration7491000000JPY
Income before income taxesCurrentYTDDuration722000000JPY
Income taxes currentPrior1YTDDuration1493000000JPY
Income taxes currentCurrentYTDDuration517000000JPY
Income taxes deferredPrior1YTDDuration966000000JPY
Income taxes deferredCurrentYTDDuration-390000000JPY
Income taxesPrior1YTDDuration2460000000JPY
Income taxesCurrentYTDDuration127000000JPY
Profit lossPrior1YTDDuration5031000000JPY
Profit lossCurrentYTDDuration595000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5031000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration595000000JPY
Profit lossPrior1YTDDuration5031000000JPY
Profit lossCurrentYTDDuration595000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1367000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1687000000JPY
Other comprehensive incomePrior1YTDDuration1367000000JPY
Other comprehensive incomeCurrentYTDDuration-1687000000JPY
Comprehensive incomePrior1YTDDuration6398000000JPY
Comprehensive incomeCurrentYTDDuration-1091000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6398000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1091000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7491000000JPY
Income before income taxesCurrentYTDDuration722000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5536000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6286000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration136000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration476000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration61000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration62000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration47000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration49000000JPY
Interest and dividends income ope cfPrior1YTDDuration-118000000JPY
Interest and dividends income ope cfCurrentYTDDuration-249000000JPY
Interest expenses ope cfPrior1YTDDuration218000000JPY
Interest expenses ope cfCurrentYTDDuration264000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-378000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-235000000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration199000000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration67000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration96000000JPY
Store closure loss ope cfPrior1YTDDuration47000000JPY
Store closure loss ope cfCurrentYTDDuration166000000JPY
Impairment loss ope cfPrior1YTDDuration94000000JPY
Impairment loss ope cfCurrentYTDDuration278000000JPY

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