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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
MetricValuePeriodScopeSource row
Revenue¥41.5bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥71.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥3.4bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥2.9bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥3.3bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥5.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥3.3bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥3.0bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥2.3bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥2.0bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥57.7bnat 2023-02-28Cons.Assets
Total assets¥62.7bnat 2022-08-31Cons.Assets
Total assets¥61.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥26.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥37.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥36.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥19.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥671m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥171.392022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.522022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.362021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.632021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥4m
jpcrp040300-q2r_E02896-000Americareportable segmentrevenue2022-09-01 → 2023-02-28¥4.1bn
jpcrp040300-q2r_E02896-000Americareportable segmentrevenue external2022-09-01 → 2023-02-28¥3.7bn
jpcrp040300-q2r_E02896-000Americareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥412m
jpcrp040300-q2r_E02896-000Americareportable segmentsegment profit2022-09-01 → 2023-02-28¥362m
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue2022-09-01 → 2023-02-28¥8.9bn
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue external2022-09-01 → 2023-02-28¥8.4bn
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥512m
jpcrp040300-q2r_E02896-000Chinareportable segmentsegment profit2022-09-01 → 2023-02-28¥914m
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue2022-09-01 → 2023-02-28¥30.1bn
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue external2022-09-01 → 2023-02-28¥26.2bn
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥3.9bn
jpcrp040300-q2r_E02896-000Japanreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.5bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue2022-09-01 → 2023-02-28¥3.1bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue external2022-09-01 → 2023-02-28¥3.0bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥193m
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentsegment profit2022-09-01 → 2023-02-28¥376m
—segment totalrevenue2022-09-01 → 2023-02-28¥46.2bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥41.2bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥5.0bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥19m
jpcrp040300-q2r_E02896-000Americareportable segmentrevenue2021-09-01 → 2022-02-28¥2.8bn
jpcrp040300-q2r_E02896-000Americareportable segmentrevenue external2021-09-01 → 2022-02-28¥2.4bn
jpcrp040300-q2r_E02896-000Americareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥379m
jpcrp040300-q2r_E02896-000Americareportable segmentsegment profit2021-09-01 → 2022-02-28¥124m
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue2021-09-01 → 2022-02-28¥9.8bn
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue external2021-09-01 → 2022-02-28¥9.1bn
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥774m
jpcrp040300-q2r_E02896-000Chinareportable segmentsegment profit2021-09-01 → 2022-02-28¥996m
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue2021-09-01 → 2022-02-28¥27.5bn
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue external2021-09-01 → 2022-02-28¥23.2bn
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥4.3bn
jpcrp040300-q2r_E02896-000Japanreportable segmentsegment profit2021-09-01 → 2022-02-28¥1.6bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue2021-09-01 → 2022-02-28¥2.3bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue external2021-09-01 → 2022-02-28¥2.2bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥13m
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentsegment profit2021-09-01 → 2022-02-28¥239m
—segment totalrevenue2021-09-01 → 2022-02-28¥42.4bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥36.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥5.5bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Work in processPrior1YearInstant2375103000JPY
Work in processCurrentQuarterInstant1658941000JPY
Raw materials and suppliesPrior1YearInstant725989000JPY
Raw materials and suppliesCurrentQuarterInstant812200000JPY
Other caPrior1YearInstant3092749000JPY
Other caCurrentQuarterInstant1838200000JPY
Allowance for doubtful accounts caPrior1YearInstant-3195000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4001000JPY
Current assetsPrior1YearInstant52298200000JPY
Current assetsCurrentQuarterInstant46674317000JPY
Buildings and structures netPrior1YearInstant1995971000JPY
Buildings and structures netCurrentQuarterInstant1935765000JPY
Other net ppePrior1YearInstant4889995000JPY
Other net ppeCurrentQuarterInstant5244519000JPY
Property plant and equipmentPrior1YearInstant6885967000JPY
Property plant and equipmentCurrentQuarterInstant7180285000JPY
GoodwillPrior1YearInstant28693000JPY
GoodwillCurrentQuarterInstant19128000JPY
Other iaPrior1YearInstant1027980000JPY
Other iaCurrentQuarterInstant1108876000JPY
Intangible assetsPrior1YearInstant1056674000JPY
Intangible assetsCurrentQuarterInstant1128005000JPY
Investment securitiesPrior1YearInstant2093681000JPY
Investment securitiesCurrentQuarterInstant2305066000JPY
Other ioaPrior1YearInstant366395000JPY
Other ioaCurrentQuarterInstant368882000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1775000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1775000JPY
Investments and other assetsPrior1YearInstant2458301000JPY
Investments and other assetsCurrentQuarterInstant2672174000JPY
Noncurrent assetsPrior1YearInstant10400943000JPY
Noncurrent assetsCurrentQuarterInstant10980464000JPY
AssetsPrior1YearInstant62699144000JPY
AssetsCurrentQuarterInstant57654781000JPY
Notes and accounts payable tradePrior1YearInstant10851151000JPY
Notes and accounts payable tradeCurrentQuarterInstant10399885000JPY
Electronically recorded obligations operating clPrior1YearInstant2456118000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3375071000JPY
Current portion of long term loans payablePrior1YearInstant13408000JPY
Current portion of long term loans payableCurrentQuarterInstant5078000JPY
Income taxes payablePrior1YearInstant779028000JPY
Income taxes payableCurrentQuarterInstant676322000JPY
Contract liabilitiesPrior1YearInstant9544018000JPY
Contract liabilitiesCurrentQuarterInstant2649231000JPY
Provision clPrior1YearInstant360998000JPY
Provision clCurrentQuarterInstant376227000JPY
Other clPrior1YearInstant1166131000JPY
Other clCurrentQuarterInstant1035935000JPY
Current liabilitiesPrior1YearInstant25170855000JPY
Current liabilitiesCurrentQuarterInstant18517752000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass