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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥176.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥986m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.9 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥81m |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥44.6bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥44.6bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥179.8bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥179.8bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥225.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥225.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥8.7bn |
| Otherother segments | revenue | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Otherother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥1.1bn |
| Otherother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥125m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥200m |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥69.5bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥69.5bn |
| jpcrp040300-q2r_E02892-000Australiareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥157.2bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥157.2bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥227.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥227.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 19000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 25000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 4000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 91000000 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 976000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 187000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 51000000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 870000000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 49000000 | JPY |
| Other el | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1107000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 76000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7951000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9181000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2801000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1491000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -513000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 41000000 | JPY |
| Income taxes | Prior1YTDDuration | 2288000000 | JPY |
| Income taxes | CurrentYTDDuration | 1532000000 | JPY |
| Profit loss | Prior1YTDDuration | 5662000000 | JPY |
| Profit loss | CurrentYTDDuration | 7648000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 351000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 132000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5311000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7516000000 | JPY |
| Profit loss | Prior1YTDDuration | 5662000000 | JPY |
| Profit loss | CurrentYTDDuration | 7648000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -233000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 310000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -216000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 310000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5446000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7959000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5159000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7639000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 286000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 320000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7951000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9181000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1406000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1322000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |