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Quarterly report · Q2

7581.TEDINET S100T8Z8
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥104.6bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥183.2bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥83.9bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥5.9bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥904m2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥6.5bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥7.9bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥6.3bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥722m2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥2.6bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥595m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥595m2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥157.8bnat 2024-02-29Cons.Assets
Total assets¥155.1bnat 2023-08-31Cons.Assets
Total assets¥145.5bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2024-02-29Cons.Liabilities
Total liabilities¥56.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥101.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥99.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥91.8bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥71.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥67.9bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥71.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥67.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥60.3bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥11.2bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥52.152023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.012023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.622022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥51.662023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.232022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.162022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio63.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-02-28Cons.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 segmentrevenue2023-09-01 → 2024-02-29¥37.3bn
jpcrp040300-q2r_E03305-000Asiareportable segmentrevenue external2023-09-01 → 2024-02-29¥37.3bn
jpcrp040300-q2r_E03305-000Asiareportable segmentsegment profit2023-09-01 → 2024-02-29¥5.6bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue2023-09-01 → 2024-02-29¥4.7bn
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue external2023-09-01 → 2024-02-29¥12m
jpcrp040300-q2r_E03305-000Australiareportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥4.7bn
jpcrp040300-q2r_E03305-000Australiareportable segmentsegment profit2023-09-01 → 2024-02-29¥345m
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue2023-09-01 → 2024-02-29¥67.3bn
jpcrp040300-q2r_E03305-000Japanreportable segmentrevenue external2023-09-01 → 2024-02-29¥67.3bn
jpcrp040300-q2r_E03305-000Japanreportable segmentsegment profit2023-09-01 → 2024-02-29¥34m
—segment totalrevenue2023-09-01 → 2024-02-29¥109.3bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥104.6bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥4.7bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥109.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥5.9bn
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

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

All source rows · 536
ItemContextValueUnit
Other caPrior1YearInstant4747000000JPY
Other caCurrentQuarterInstant4503000000JPY
Current assetsPrior1YearInstant87654000000JPY
Current assetsCurrentQuarterInstant92012000000JPY
Buildings and structures netPrior1YearInstant25227000000JPY
Buildings and structures netCurrentQuarterInstant24955000000JPY
Machinery equipment and vehicles netPrior1YearInstant1403000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1363000000JPY
Tools furniture and fixtures netPrior1YearInstant3827000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3905000000JPY
LandPrior1YearInstant6847000000JPY
LandCurrentQuarterInstant6854000000JPY
Lease assets net ppePrior1YearInstant47000000JPY
Lease assets net ppeCurrentQuarterInstant42000000JPY
Rights of use assets net ppePrior1YearInstant12826000000JPY
Rights of use assets net ppeCurrentQuarterInstant13390000000JPY
Construction in progressPrior1YearInstant484000000JPY
Construction in progressCurrentQuarterInstant730000000JPY
Property plant and equipmentPrior1YearInstant50664000000JPY
Property plant and equipmentCurrentQuarterInstant51242000000JPY
Intangible assetsPrior1YearInstant427000000JPY
Intangible assetsCurrentQuarterInstant395000000JPY
Investment securitiesPrior1YearInstant279000000JPY
Investment securitiesCurrentQuarterInstant259000000JPY
Lease and guarantee depositsPrior1YearInstant10718000000JPY
Lease and guarantee depositsCurrentQuarterInstant10563000000JPY
Cooperative advances for construction ioaPrior1YearInstant29000000JPY
Cooperative advances for construction ioaCurrentQuarterInstant23000000JPY
Long term loans receivablePrior1YearInstant30000000JPY
Long term loans receivableCurrentQuarterInstant30000000JPY
Deferred tax assetsPrior1YearInstant5182000000JPY
Deferred tax assetsCurrentQuarterInstant3083000000JPY
Other ioaPrior1YearInstant147000000JPY
Other ioaCurrentQuarterInstant154000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant16374000000JPY
Investments and other assetsCurrentQuarterInstant14102000000JPY
Noncurrent assetsPrior1YearInstant67466000000JPY
Noncurrent assetsCurrentQuarterInstant65741000000JPY
AssetsPrior1YearInstant155121000000JPY
AssetsCurrentQuarterInstant157753000000JPY
Accounts payable tradePrior1YearInstant8513000000JPY
Accounts payable tradeCurrentQuarterInstant8573000000JPY
Current portion of long term loans payablePrior1YearInstant12500000000JPY
Current portion of long term loans payableCurrentQuarterInstant12500000000JPY
Lease obligations clPrior1YearInstant6366000000JPY
Lease obligations clCurrentQuarterInstant6564000000JPY
Income taxes payablePrior1YearInstant1472000000JPY
Income taxes payableCurrentQuarterInstant1530000000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass