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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
Cash and cash equivalentsPrior1QuarterInstant56477000000JPY
Cash and cash equivalentsCurrentQuarterInstant30664000000JPY
Advertising expenses sgaPrior1YTDDuration3390000000JPY
Advertising expenses sgaCurrentYTDDuration3773000000JPY
Business consignment expenses sgaPrior1YTDDuration1274000000JPY
Business consignment expenses sgaCurrentYTDDuration1285000000JPY
Salaries and allowances sgaPrior1YTDDuration9739000000JPY
Salaries and allowances sgaCurrentYTDDuration7545000000JPY
Provision for bonuses sgaPrior1YTDDuration988000000JPY
Provision for bonuses sgaCurrentYTDDuration1052000000JPY
Depreciation sgaPrior1YTDDuration1322000000JPY
Depreciation sgaCurrentYTDDuration1269000000JPY
Rents sgaPrior1YTDDuration5016000000JPY
Rents sgaCurrentYTDDuration5229000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember179772000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1099000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember225478000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration225478000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember179772000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1099000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember225478000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration225478000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember7386000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02892-000AustraliaReportableSegmentsMember1284000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember27000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8698000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Operating incomePrior1YTDDuration8616000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember202301000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1395000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember203696000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration203696000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02892-000JapanReportableSegmentsMember202301000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1395000000JPY

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