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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
Income taxes deferredPrior1YTDDuration-390000000JPY
Income taxes deferredCurrentYTDDuration2100000000JPY
Income taxesPrior1YTDDuration127000000JPY
Income taxesCurrentYTDDuration3699000000JPY
Profit lossPrior1YTDDuration595000000JPY
Profit lossCurrentYTDDuration2554000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration595000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2554000000JPY
Profit lossPrior1YTDDuration595000000JPY
Profit lossCurrentYTDDuration2554000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1687000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration472000000JPY
Other comprehensive incomePrior1YTDDuration-1687000000JPY
Other comprehensive incomeCurrentYTDDuration472000000JPY
Comprehensive incomePrior1YTDDuration-1091000000JPY
Comprehensive incomeCurrentYTDDuration3027000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1091000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3027000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration722000000JPY
Income before income taxesCurrentYTDDuration6253000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6286000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6495000000JPY
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 cfPrior1YTDDuration476000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration359000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration62000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration86000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration49000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration44000000JPY
Interest and dividends income ope cfPrior1YTDDuration-249000000JPY
Interest and dividends income ope cfCurrentYTDDuration-483000000JPY
Interest expenses ope cfPrior1YTDDuration264000000JPY
Interest expenses ope cfCurrentYTDDuration274000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-235000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-183000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration96000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration88000000JPY
Store closure loss ope cfPrior1YTDDuration166000000JPY
Store closure loss ope cfCurrentYTDDuration75000000JPY
Impairment loss ope cfPrior1YTDDuration278000000JPY
Impairment loss ope cfCurrentYTDDuration177000000JPY
Proceeds from insurance ope cfPrior1YTDDuration-1000000JPY
Proceeds from insurance ope cfCurrentYTDDuration-0JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration-9000000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration－JPY
Subsidy income ope cfPrior1YTDDuration-96000000JPY
Subsidy income ope cfCurrentYTDDuration-7000000JPY

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