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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
Repayments of lease obligations fin cfPrior1YTDDuration-3039000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-3557000000JPY
Cash dividends paid fin cfPrior1YTDDuration-891000000JPY
Cash dividends paid fin cfCurrentYTDDuration-892000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration200000000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration503000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4730000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4946000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-973000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration304000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2102000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3223000000JPY
Cash and cash equivalentsPrior2YearInstant60275000000JPY
Cash and cash equivalentsPrior1YearInstant67855000000JPY
Cash and cash equivalentsPrior1QuarterInstant58173000000JPY
Cash and cash equivalentsCurrentQuarterInstant71079000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration19614000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration23386000000JPY
Provision for bonuses sgaPrior1YTDDuration1053000000JPY
Provision for bonuses sgaCurrentYTDDuration1443000000JPY
Retirement benefit expenses sgaPrior1YTDDuration337000000JPY
Retirement benefit expenses sgaCurrentYTDDuration351000000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration109000000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration103000000JPY
Provision for share based remuneration sgaPrior1YTDDuration82000000JPY
Provision for share based remuneration sgaCurrentYTDDuration104000000JPY
Depreciation sgaPrior1YTDDuration5859000000JPY
Depreciation sgaCurrentYTDDuration6084000000JPY
Rent expenses sgaPrior1YTDDuration8221000000JPY
Rent expenses sgaCurrentYTDDuration8611000000JPY
Utilities expenses sgaPrior1YTDDuration3849000000JPY
Utilities expenses sgaCurrentYTDDuration3755000000JPY
Welfare expenses sgaPrior1YTDDuration4042000000JPY
Welfare expenses sgaCurrentYTDDuration4397000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember55855000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember28002000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember83870000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember83870000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember3401000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3401000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3401000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember55855000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03305-000AustraliaReportableSegmentsMember3413000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03305-000AsiaReportableSegmentsMember28002000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember87272000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87272000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03305-000JapanReportableSegmentsMember-1600000000JPY

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