Tokyo Tape
Sign in
← Idom

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
Current assetsPrior1YearInstant141146000000JPY
Current assetsCurrentQuarterInstant131215000000JPY
Buildings and structuresPrior1YearInstant37102000000JPY
Buildings and structuresCurrentQuarterInstant38447000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-16061000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16091000000JPY
Buildings and structures netPrior1YearInstant21040000000JPY
Buildings and structures netCurrentQuarterInstant22355000000JPY
VehiclesPrior1YearInstant298000000JPY
VehiclesCurrentQuarterInstant237000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-60000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-105000000JPY
Vehicles netPrior1YearInstant238000000JPY
Vehicles netCurrentQuarterInstant132000000JPY
Tools furniture and fixturesPrior1YearInstant4279000000JPY
Tools furniture and fixturesCurrentQuarterInstant4559000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3114000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3236000000JPY
Tools furniture and fixtures netPrior1YearInstant1164000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1323000000JPY
LandPrior1YearInstant136000000JPY
LandCurrentQuarterInstant136000000JPY
Construction in progressPrior1YearInstant1083000000JPY
Construction in progressCurrentQuarterInstant1102000000JPY
Property plant and equipmentPrior1YearInstant23663000000JPY
Property plant and equipmentCurrentQuarterInstant25050000000JPY
SoftwarePrior1YearInstant1465000000JPY
SoftwareCurrentQuarterInstant1391000000JPY
GoodwillPrior1YearInstant5995000000JPY
GoodwillCurrentQuarterInstant90000000JPY
Other iaPrior1YearInstant4314000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant11775000000JPY
Intangible assetsCurrentQuarterInstant1484000000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant129000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant29000000JPY
Long term loans receivablePrior1YearInstant228000000JPY
Long term loans receivableCurrentQuarterInstant81000000JPY
Lease and guarantee depositsPrior1YearInstant4405000000JPY
Lease and guarantee depositsCurrentQuarterInstant4788000000JPY
Construction assistance fund receivablesPrior1YearInstant4289000000JPY
Construction assistance fund receivablesCurrentQuarterInstant4167000000JPY
Deferred tax assetsPrior1YearInstant3677000000JPY
Deferred tax assetsCurrentQuarterInstant6015000000JPY
Other ioaPrior1YearInstant438000000JPY
Other ioaCurrentQuarterInstant428000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY

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