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 |
|---|---|---|---|
| Proceeds from insurance ope cf | Prior1YTDDuration | -0 | JPY |
| Proceeds from insurance ope cf | CurrentYTDDuration | -1000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | － | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -9000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -7522000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -96000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -6000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -171000000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1YTDDuration | -208000000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase on accounts receivable tenants ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase on accounts receivable tenants ope cf | CurrentYTDDuration | 51000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -146000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -202000000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | 452000000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | 520000000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | 1070000000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | 1054000000 | JPY |
| Increase in other current liabilities ope cf | Prior1YTDDuration | 972000000 | JPY |
| Increase in other current liabilities ope cf | CurrentYTDDuration | -625000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 88000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8017000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8337000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 93000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 217000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -218000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -264000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -599000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1849000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 110000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 249000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 9000000 | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration | 7522000000 | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration | 96000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15174000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6548000000 | JPY |
| Proceeds from long term time deposit refund inv cf | Prior1YTDDuration | 2671000000 | JPY |
| Proceeds from long term time deposit refund inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2360000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2842000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | Prior1YTDDuration | -362000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | CurrentYTDDuration | -154000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | Prior1YTDDuration | 302000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | CurrentYTDDuration | 264000000 | 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 |