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Quarterly report · Q2

7599.TEDINET S100PD3B
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥225.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥459.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥227.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥8.6bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥9.4bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥8.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥17.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.0bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥9.2bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥8.0bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥7.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.6bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥5.7bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥173.3bnat 2022-08-31Cons.Assets
Total assets¥189.8bnat 2022-02-28Cons.Assets
Total assets¥176.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥115.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥134.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥57.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥55.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥49.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥56.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥45.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥56.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥43.2bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥986m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.862022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.32022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.512021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.92021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.492021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-08-31Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-08-31¥1.1bn
Otherother segmentsrevenue external2022-03-01 → 2022-08-31¥1.1bn
Otherother segmentssegment profit2022-03-01 → 2022-08-31¥27m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥81m
jpcrp040300-q2r_E02892-000Australiareportable segmentrevenue2022-03-01 → 2022-08-31¥44.6bn
jpcrp040300-q2r_E02892-000Australiareportable segmentrevenue external2022-03-01 → 2022-08-31¥44.6bn
jpcrp040300-q2r_E02892-000Australiareportable segmentsegment profit2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E02892-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥179.8bn
jpcrp040300-q2r_E02892-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥179.8bn
jpcrp040300-q2r_E02892-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥225.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥225.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥8.7bn
Otherother segmentsrevenue2021-03-01 → 2021-08-31¥1.1bn
Otherother segmentsrevenue external2021-03-01 → 2021-08-31¥1.1bn
Otherother segmentssegment profit2021-03-01 → 2021-08-31¥125m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥200m
jpcrp040300-q2r_E02892-000Australiareportable segmentrevenue2021-03-01 → 2021-08-31¥69.5bn
jpcrp040300-q2r_E02892-000Australiareportable segmentrevenue external2021-03-01 → 2021-08-31¥69.5bn
jpcrp040300-q2r_E02892-000Australiareportable segmentsegment profit2021-03-01 → 2021-08-31¥2.4bn
jpcrp040300-q2r_E02892-000Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥157.2bn
jpcrp040300-q2r_E02892-000Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥157.2bn
jpcrp040300-q2r_E02892-000Japanreportable segmentsegment profit2021-03-01 → 2021-08-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥227.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥227.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥9.6bn

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

All source rows · 586
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鶴　見　　　寛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)堤　　　　　康
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration227775000000JPY
Net sales (5-year summary)CurrentYTDDuration225478000000JPY
Net sales (5-year summary)Prior1YearDuration459532000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration9011000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration8280000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration17561000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration5311000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration7516000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration10794000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration5446000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration7959000000JPY
Comprehensive income (5-year summary)Prior1YearDuration11481000000JPY
Net assets (5-year summary)Prior1QuarterInstant49905000000JPY
Net assets (5-year summary)CurrentQuarterInstant57558000000JPY
Net assets (5-year summary)Prior1YearInstant55709000000JPY
Total assets (5-year summary)Prior1QuarterInstant176910000000JPY
Total assets (5-year summary)CurrentQuarterInstant173255000000JPY
Total assets (5-year summary)Prior1YearInstant189766000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration52.90
Basic earnings loss per share (5-year summary)CurrentYTDDuration74.86
Basic earnings loss per share (5-year summary)Prior1YearDuration107.51
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.275
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.329
Equity to asset ratio (5-year summary)Prior1YearInstant0.285
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration8081000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration7292000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration8276000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1204000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration2220000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4500000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-2462000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration986000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1332000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant47502000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant56477000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant45670000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration25.49
Basic earnings loss per share (5-year summary)CurrentQuarterDuration21.30
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember106888000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember106888000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant106888000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant106888000

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass