Quarterly report · Q2
7607.TEDINET S100QKOQ
Period2022-09-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥671m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.39 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.52 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.36 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.63 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥4m |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.1bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥412m |
| jpcrp040300-q2r_E02896-000Americareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥362m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥8.9bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥8.4bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥512m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥914m |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥30.1bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥26.2bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥3.9bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥3.0bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥193m |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥376m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥46.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥41.2bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥5.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥19m |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.8bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E02896-000Americareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥379m |
| jpcrp040300-q2r_E02896-000Americareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥124m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥9.8bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥9.1bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥774m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥996m |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥27.5bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥23.2bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥13m |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥239m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥42.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥36.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5.5bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |