Quarterly report · Q2
7599.TEDINET S100S0XR
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥161.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥65.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥986m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-08-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥23m |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥202.3bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥202.3bn |
| jpcrp040300-q2r_E02892-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥203.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥203.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥7.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉澤 誉彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 225478000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 203696000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 416514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8280000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14205000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7959000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4849000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14576000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57558000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65018000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62702000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 173255000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 161943000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 173293000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.358 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7292000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13564000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2275000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2220000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -166000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 986000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -17638000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10634000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 56477000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30664000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106888000 |
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 |