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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
Extraordinary incomePrior1YTDDuration976000000JPY
Extraordinary incomeCurrentYTDDuration87000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration51000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Information security expenses elPrior1YTDDuration－JPY
Information security expenses elCurrentYTDDuration131000000JPY
Other elPrior1YTDDuration24000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration76000000JPY
Extraordinary lossCurrentYTDDuration152000000JPY
Income before income taxesPrior1YTDDuration9181000000JPY
Income before income taxesCurrentYTDDuration6853000000JPY
Income taxes currentPrior1YTDDuration1491000000JPY
Income taxes currentCurrentYTDDuration1265000000JPY
Income taxes deferredPrior1YTDDuration41000000JPY
Income taxes deferredCurrentYTDDuration830000000JPY
Income taxesPrior1YTDDuration1532000000JPY
Income taxesCurrentYTDDuration2096000000JPY
Profit lossPrior1YTDDuration7648000000JPY
Profit lossCurrentYTDDuration4757000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration132000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-66000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4823000000JPY
Profit lossPrior1YTDDuration7648000000JPY
Profit lossCurrentYTDDuration4757000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration310000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration92000000JPY
Other comprehensive incomePrior1YTDDuration310000000JPY
Other comprehensive incomeCurrentYTDDuration92000000JPY
Comprehensive incomePrior1YTDDuration7959000000JPY
Comprehensive incomeCurrentYTDDuration4849000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7639000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4915000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration320000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-66000000JPY
Income before income taxesPrior1YTDDuration9181000000JPY
Income before income taxesCurrentYTDDuration6853000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1322000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1269000000JPY
Amortization of goodwill ope cfPrior1YTDDuration106000000JPY
Amortization of goodwill ope cfCurrentYTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration67000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration91000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-403000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration301000000JPY
Increase in provision for merchandise warranties ope cfPrior1YTDDuration-884000000JPY
Increase in provision for merchandise warranties ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-24000000JPY
Interest and dividends income ope cfCurrentYTDDuration-69000000JPY

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