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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
Capital surplusPrior1YearInstant4361000000JPY
Capital surplusCurrentQuarterInstant5250000000JPY
Retained earningsPrior1YearInstant49673000000JPY
Retained earningsCurrentQuarterInstant51669000000JPY
Treasury stockPrior1YearInstant-4344000000JPY
Treasury stockCurrentQuarterInstant-4344000000JPY
Shareholders equityPrior1YearInstant53847000000JPY
Shareholders equityCurrentQuarterInstant56732000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant291000000JPY
Valuation and translation adjustmentsPrior1YearInstant168000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant291000000JPY
Non controlling interestsPrior1YearInstant1693000000JPY
Non controlling interestsCurrentQuarterInstant533000000JPY
Net assetsPrior1YearInstant55709000000JPY
Net assetsCurrentQuarterInstant57558000000JPY
Liabilities and net assetsPrior1YearInstant189766000000JPY
Liabilities and net assetsCurrentQuarterInstant173255000000JPY
Net salesPrior1YTDDuration227775000000JPY
Net salesCurrentYTDDuration225478000000JPY
Cost of salesPrior1YTDDuration185308000000JPY
Cost of salesCurrentYTDDuration187209000000JPY
Gross profitPrior1YTDDuration42466000000JPY
Gross profitCurrentYTDDuration38269000000JPY
Selling general and administrative expensesPrior1YTDDuration33025000000JPY
Selling general and administrative expensesCurrentYTDDuration29652000000JPY
Operating incomePrior1YTDDuration9440000000JPY
Operating incomeCurrentYTDDuration8616000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Subsidy income noiPrior1YTDDuration26000000JPY
Subsidy income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration93000000JPY
Non operating incomeCurrentYTDDuration87000000JPY
Interest expenses noePrior1YTDDuration464000000JPY
Interest expenses noeCurrentYTDDuration374000000JPY
Foreign exchange losses noePrior1YTDDuration55000000JPY
Foreign exchange losses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration523000000JPY
Non operating expensesCurrentYTDDuration422000000JPY
Ordinary incomePrior1YTDDuration9011000000JPY
Ordinary incomeCurrentYTDDuration8280000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration54000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration795000000JPY

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