Tokyo Tape
Sign in
← Idom

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
MetricValuePeriodScopeSource row
Revenue¥203.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥416.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥225.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥7.1bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥8.6bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥6.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥18.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥6.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥9.2bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥7.6bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥161.9bnat 2023-08-31Cons.Assets
Total assets¥173.3bnat 2023-02-28Cons.Assets
Total assets¥173.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥96.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥110.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥65.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥62.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥57.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥37.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥30.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥13.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥986m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.042023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.432023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-08-31Cons.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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-08-31¥1.4bn
Otherother segmentsrevenue external2023-03-01 → 2023-08-31¥1.4bn
Otherother segmentssegment profit2023-03-01 → 2023-08-31¥49m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥23m
jpcrp040300-q2r_E02892-000Japanreportable segmentrevenue2023-03-01 → 2023-08-31¥202.3bn
jpcrp040300-q2r_E02892-000Japanreportable segmentrevenue external2023-03-01 → 2023-08-31¥202.3bn
jpcrp040300-q2r_E02892-000Japanreportable segmentsegment profit2023-03-01 → 2023-08-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥203.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥203.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥7.1bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant13984000000JPY
Investments and other assetsCurrentQuarterInstant14392000000JPY
Noncurrent assetsPrior1YearInstant41815000000JPY
Noncurrent assetsCurrentQuarterInstant43755000000JPY
AssetsPrior1YearInstant173293000000JPY
AssetsCurrentQuarterInstant161943000000JPY
Accounts payable tradePrior1YearInstant4822000000JPY
Accounts payable tradeCurrentQuarterInstant4613000000JPY
Current portion of long term loans payablePrior1YearInstant24145000000JPY
Current portion of long term loans payableCurrentQuarterInstant20445000000JPY
Accounts payable otherPrior1YearInstant3812000000JPY
Accounts payable otherCurrentQuarterInstant3664000000JPY
Income taxes payablePrior1YearInstant864000000JPY
Income taxes payableCurrentQuarterInstant1582000000JPY
Contract liabilitiesPrior1YearInstant25336000000JPY
Contract liabilitiesCurrentQuarterInstant23412000000JPY
Deposits receivedPrior1YearInstant309000000JPY
Deposits receivedCurrentQuarterInstant247000000JPY
Provision for bonusesPrior1YearInstant897000000JPY
Provision for bonusesCurrentQuarterInstant1199000000JPY
Other provision clPrior1YearInstant342000000JPY
Other provision clCurrentQuarterInstant90000000JPY
Other clPrior1YearInstant3635000000JPY
Other clCurrentQuarterInstant6289000000JPY
Current liabilitiesPrior1YearInstant64165000000JPY
Current liabilitiesCurrentQuarterInstant61543000000JPY
Long term loans payablePrior1YearInstant43000000000JPY
Long term loans payableCurrentQuarterInstant31700000000JPY
Long term guarantee depositedPrior1YearInstant599000000JPY
Long term guarantee depositedCurrentQuarterInstant640000000JPY
Asset retirement obligations nclPrior1YearInstant2643000000JPY
Asset retirement obligations nclCurrentQuarterInstant2700000000JPY
Other nclPrior1YearInstant183000000JPY
Other nclCurrentQuarterInstant340000000JPY
Noncurrent liabilitiesPrior1YearInstant46426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35381000000JPY
LiabilitiesPrior1YearInstant110591000000JPY
LiabilitiesCurrentQuarterInstant96924000000JPY
Capital stockPrior1YearInstant4157000000JPY
Capital stockCurrentQuarterInstant4157000000JPY
Capital surplusPrior1YearInstant5250000000JPY
Capital surplusCurrentQuarterInstant5250000000JPY
Retained earningsPrior1YearInstant56738000000JPY
Retained earningsCurrentQuarterInstant58920000000JPY
Treasury stockPrior1YearInstant-4344000000JPY
Treasury stockCurrentQuarterInstant-4344000000JPY
Shareholders equityPrior1YearInstant61801000000JPY
Shareholders equityCurrentQuarterInstant63984000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass