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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
Provision for bonusesPrior1YearInstant1541000000JPY
Provision for bonusesCurrentQuarterInstant1896000000JPY
Provision for shareholder benefit program clPrior1YearInstant207000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant251000000JPY
Asset retirement obligations clPrior1YearInstant243000000JPY
Asset retirement obligations clCurrentQuarterInstant211000000JPY
Other clPrior1YearInstant8635000000JPY
Other clCurrentQuarterInstant8384000000JPY
Current liabilitiesPrior1YearInstant39480000000JPY
Current liabilitiesCurrentQuarterInstant39912000000JPY
Provision for share based remuneration nclPrior1YearInstant1251000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1338000000JPY
Lease obligations nclPrior1YearInstant7649000000JPY
Lease obligations nclCurrentQuarterInstant7813000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7000000JPY
Asset retirement obligations nclPrior1YearInstant7601000000JPY
Asset retirement obligations nclCurrentQuarterInstant7590000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant108000000JPY
Noncurrent liabilitiesPrior1YearInstant16609000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16858000000JPY
LiabilitiesPrior1YearInstant56090000000JPY
LiabilitiesCurrentQuarterInstant56770000000JPY
Capital stockPrior1YearInstant8612000000JPY
Capital stockCurrentQuarterInstant8612000000JPY
Capital surplusPrior1YearInstant11201000000JPY
Capital surplusCurrentQuarterInstant11535000000JPY
Retained earningsPrior1YearInstant77377000000JPY
Retained earningsCurrentQuarterInstant79039000000JPY
Treasury stockPrior1YearInstant-7388000000JPY
Treasury stockCurrentQuarterInstant-7854000000JPY
Shareholders equityPrior1YearInstant89802000000JPY
Shareholders equityCurrentQuarterInstant91333000000JPY
Foreign currency translation adjustmentPrior1YearInstant8767000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9240000000JPY
Valuation and translation adjustmentsPrior1YearInstant8767000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9240000000JPY
Subscription rights to sharesPrior1YearInstant461000000JPY
Subscription rights to sharesCurrentQuarterInstant410000000JPY
Net assetsPrior1YearInstant99031000000JPY
Net assetsCurrentQuarterInstant100983000000JPY
Liabilities and net assetsPrior1YearInstant155121000000JPY
Liabilities and net assetsCurrentQuarterInstant157753000000JPY
Net salesPrior1YTDDuration83870000000JPY
Net salesCurrentYTDDuration104634000000JPY
Cost of salesPrior1YTDDuration33088000000JPY
Cost of salesCurrentYTDDuration43194000000JPY
Gross profitPrior1YTDDuration50781000000JPY
Gross profitCurrentYTDDuration61439000000JPY

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