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
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant376000000JPY
Valuation and translation adjustmentsPrior1YearInstant284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant376000000JPY
Subscription rights to sharesPrior1YearInstant147000000JPY
Subscription rights to sharesCurrentQuarterInstant255000000JPY
Non controlling interestsPrior1YearInstant468000000JPY
Non controlling interestsCurrentQuarterInstant402000000JPY
Net assetsPrior1YearInstant62702000000JPY
Net assetsCurrentQuarterInstant65018000000JPY
Liabilities and net assetsPrior1YearInstant173293000000JPY
Liabilities and net assetsCurrentQuarterInstant161943000000JPY
Net salesPrior1YTDDuration225478000000JPY
Net salesCurrentYTDDuration203696000000JPY
Cost of salesPrior1YTDDuration187209000000JPY
Cost of salesCurrentYTDDuration168792000000JPY
Gross profitPrior1YTDDuration38269000000JPY
Gross profitCurrentYTDDuration34903000000JPY
Selling general and administrative expensesPrior1YTDDuration29652000000JPY
Selling general and administrative expensesCurrentYTDDuration27805000000JPY
Operating incomePrior1YTDDuration8616000000JPY
Operating incomeCurrentYTDDuration7098000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration69000000JPY
Subsidy income noiPrior1YTDDuration25000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration87000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration374000000JPY
Interest expenses noeCurrentYTDDuration170000000JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration67000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration422000000JPY
Non operating expensesCurrentYTDDuration275000000JPY
Ordinary incomePrior1YTDDuration8280000000JPY
Ordinary incomeCurrentYTDDuration6918000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration54000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration795000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration19000000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration91000000JPY
Subsidy eiCurrentYTDDuration83000000JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration4000000JPY

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