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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 374000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 170000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 377000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 12000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -116000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -83000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 107000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -795000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -54000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 51000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Information security expenses ope cf | Prior1YTDDuration | － | JPY |
| Information security expenses ope cf | CurrentYTDDuration | 131000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4381000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6296000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 8174000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 96000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 808000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1157000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 2190000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -212000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -665000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -263000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 1261000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 130000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -62000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 480000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 233000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1841000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -209000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10333000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14305000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -369000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -168000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2786000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -593000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 91000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 83000000 | JPY |
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 |