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 |
|---|---|---|---|
| Income about the others investment and expenditure inv cf | Prior1YTDDuration | -314000000 | JPY |
| Income about the others investment and expenditure inv cf | CurrentYTDDuration | -205000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -113000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2946000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2536000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3039000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -890000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -891000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 200000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3296000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4730000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -973000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13091000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2102000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52730000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 60275000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 65822000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 58173000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 16665000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 19614000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1093000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1053000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 326000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 337000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 103000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 109000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 85000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 82000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 7971000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 8221000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 2863000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 3849000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember | 46040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember | 23150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 69211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 69211000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember | 2142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2142000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember | 46040000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember | 2163000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember | 23150000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 71354000000 | 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 |