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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember179772000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1099000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember225478000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration225478000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember179772000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1099000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember225478000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration225478000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember7386000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember1284000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember27000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8698000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-81000000JPY
Operating incomeCurrentYTDDuration8616000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-17
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＩＤＯＭ
Company name in english cover pageFilingDateInstantIDOM Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　羽鳥 由宇介（戸籍名：羽鳥 裕介）
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目７番２号　
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5208－5503
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)CFO　　西端 亮
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内二丁目７番２号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5208－5503
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)CFO　　西端 亮
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02892
Fund codeFilingDateInstant－
Security codeFilingDateInstant75990
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＩＤＯＭ
Filer name in englishFilingDateInstantIDOM Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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