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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
Net defined benefit liabilityPrior1YearInstant33131000JPY
Net defined benefit liabilityCurrentQuarterInstant36741000JPY
Other nclPrior1YearInstant1245162000JPY
Other nclCurrentQuarterInstant1481005000JPY
Noncurrent liabilitiesPrior1YearInstant1278293000JPY
Noncurrent liabilitiesCurrentQuarterInstant1517746000JPY
LiabilitiesPrior1YearInstant26449149000JPY
LiabilitiesCurrentQuarterInstant20035498000JPY
Capital stockPrior1YearInstant951106000JPY
Capital stockCurrentQuarterInstant951106000JPY
Capital surplusPrior1YearInstant1695421000JPY
Capital surplusCurrentQuarterInstant1711702000JPY
Retained earningsPrior1YearInstant32704884000JPY
Retained earningsCurrentQuarterInstant34354822000JPY
Treasury stockPrior1YearInstant-791277000JPY
Treasury stockCurrentQuarterInstant-781356000JPY
Shareholders equityPrior1YearInstant34560135000JPY
Shareholders equityCurrentQuarterInstant36236274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant482037000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant564348000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2544000JPY
Revaluation reserve for landPrior1YearInstant-641184000JPY
Revaluation reserve for landCurrentQuarterInstant-641184000JPY
Foreign currency translation adjustmentPrior1YearInstant1708295000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1324029000JPY
Valuation and translation adjustmentsPrior1YearInstant1549147000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1244648000JPY
Non controlling interestsPrior1YearInstant140711000JPY
Non controlling interestsCurrentQuarterInstant138360000JPY
Net assetsPrior1YearInstant36249994000JPY
Net assetsCurrentQuarterInstant37619283000JPY
Liabilities and net assetsPrior1YearInstant62699144000JPY
Liabilities and net assetsCurrentQuarterInstant57654781000JPY
Net salesPrior1YTDDuration37162614000JPY
Net salesCurrentYTDDuration41514497000JPY
Cost of salesPrior1YTDDuration30891658000JPY
Cost of salesCurrentYTDDuration34232368000JPY
Gross profitPrior1YTDDuration6270956000JPY
Gross profitCurrentYTDDuration7282128000JPY
Selling general and administrative expensesPrior1YTDDuration3387156000JPY
Selling general and administrative expensesCurrentYTDDuration3916394000JPY
Operating incomePrior1YTDDuration2883799000JPY
Operating incomeCurrentYTDDuration3365733000JPY
Interest income noiPrior1YTDDuration13924000JPY
Interest income noiCurrentYTDDuration18504000JPY
Dividends income noiPrior1YTDDuration15305000JPY
Dividends income noiCurrentYTDDuration17381000JPY
Foreign exchange gains noiPrior1YTDDuration80907000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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