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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥183.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥904m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥595m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥595m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥157.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥145.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.15 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥51.66 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.23 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.16 | 2022-09-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | ¥37.3bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥37.3bn |
| jpcrp040300-q2r_E03305-000Asiareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥5.6bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥12m |
| jpcrp040300-q2r_E03305-000Australiareportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| jpcrp040300-q2r_E03305-000Australiareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥345m |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥67.3bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥67.3bn |
| jpcrp040300-q2r_E03305-000Japanreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥34m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥109.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥104.6bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -171000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -40000000 | JPY |
| Decrease increase in accounts receivable ope cf | Prior1YTDDuration | -35000000 | JPY |
| Decrease increase in accounts receivable ope cf | CurrentYTDDuration | -75000000 | JPY |
| Increase on accounts receivable tenants ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase on accounts receivable tenants ope cf | CurrentYTDDuration | 138000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -202000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1415000000 | JPY |
| Increase decrease in other current assets ope cf | Prior1YTDDuration | 520000000 | JPY |
| Increase decrease in other current assets ope cf | CurrentYTDDuration | -95000000 | JPY |
| Increase decrease in accounts payable trade ope cf | Prior1YTDDuration | 1054000000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration | 42000000 | JPY |
| Increase in other current liabilities ope cf | Prior1YTDDuration | -625000000 | JPY |
| Increase in other current liabilities ope cf | CurrentYTDDuration | 249000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 108000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8337000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12091000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 217000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 450000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -264000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -274000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1849000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1693000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 591000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income ope cf | Prior1YTDDuration | 96000000 | JPY |
| Proceeds from subsidy income ope cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6548000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11173000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2842000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3262000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | Prior1YTDDuration | -154000000 | JPY |
| Payments for caution money guaranty money and cooperative advances for construction inv cf | CurrentYTDDuration | -319000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | Prior1YTDDuration | 264000000 | JPY |
| Proceeds from collection of caution guarantee money and cooperative advances for construction inv cf | CurrentYTDDuration | 444000000 | JPY |
| Income about the others investment and expenditure inv cf | Prior1YTDDuration | -205000000 | JPY |
| Income about the others investment and expenditure inv cf | CurrentYTDDuration | -154000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2946000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3308000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000000 | 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 |
| 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 |