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
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration1387000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2462000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration986000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-107000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration306000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4306000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration10806000000JPY
Cash and cash equivalentsPrior2YearInstant43179000000JPY
Cash and cash equivalentsPrior1YearInstant45670000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration16000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant47502000000JPY
Cash and cash equivalentsCurrentQuarterInstant56477000000JPY
Advertising expenses sgaPrior1YTDDuration3294000000JPY
Advertising expenses sgaCurrentYTDDuration3390000000JPY
Business consignment expenses sgaPrior1YTDDuration1195000000JPY
Business consignment expenses sgaCurrentYTDDuration1274000000JPY
Salaries and allowances sgaPrior1YTDDuration11750000000JPY
Salaries and allowances sgaCurrentYTDDuration9739000000JPY
Provision for bonuses sgaPrior1YTDDuration1059000000JPY
Provision for bonuses sgaCurrentYTDDuration988000000JPY
Depreciation sgaPrior1YTDDuration1406000000JPY
Depreciation sgaCurrentYTDDuration1322000000JPY
Rents sgaPrior1YTDDuration5422000000JPY
Rents sgaCurrentYTDDuration5016000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember157192000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember69499000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1083000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember227775000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration227775000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember157192000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember69499000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1083000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember227775000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration227775000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember7113000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember2401000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember125000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9641000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-200000000JPY
Operating incomePrior1YTDDuration9440000000JPY

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