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 |
|---|---|---|---|
| Information security expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Information security expenses paid ope cf | CurrentYTDDuration | -131000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7292000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13564000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3558000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2201000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 141000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -213000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -278000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2823000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -468000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 227000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 370000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -519000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 138000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 19000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -101000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 223000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 215000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 8597000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | 119000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2220000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2671000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -169000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -231000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2638000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1387000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 986000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17638000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -63000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10806000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6809000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45670000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37473000000 | 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 |