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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
Rent income noiPrior1YTDDuration18874000JPY
Rent income noiCurrentYTDDuration18176000JPY
Other noiPrior1YTDDuration42182000JPY
Other noiCurrentYTDDuration30402000JPY
Non operating incomePrior1YTDDuration171194000JPY
Non operating incomeCurrentYTDDuration84465000JPY
Interest expenses noePrior1YTDDuration22548000JPY
Interest expenses noeCurrentYTDDuration889000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration109056000JPY
Compensation expenses noePrior1YTDDuration24548000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1289000JPY
Other noeCurrentYTDDuration7041000JPY
Non operating expensesPrior1YTDDuration48386000JPY
Non operating expensesCurrentYTDDuration116987000JPY
Ordinary incomePrior1YTDDuration3006607000JPY
Ordinary incomeCurrentYTDDuration3333211000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1219000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6856000JPY
Extraordinary incomePrior1YTDDuration1219000JPY
Extraordinary incomeCurrentYTDDuration6856000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2443000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration211000JPY
Extraordinary lossPrior1YTDDuration2443000JPY
Extraordinary lossCurrentYTDDuration211000JPY
Income before income taxesPrior1YTDDuration3005382000JPY
Income before income taxesCurrentYTDDuration3339856000JPY
Income taxes currentPrior1YTDDuration885569000JPY
Income taxes currentCurrentYTDDuration816197000JPY
Income taxes deferredPrior1YTDDuration91517000JPY
Income taxes deferredCurrentYTDDuration224694000JPY
Income taxesPrior1YTDDuration977086000JPY
Income taxesCurrentYTDDuration1040892000JPY
Profit lossPrior1YTDDuration2028296000JPY
Profit lossCurrentYTDDuration2298964000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6694000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7553000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2021601000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2291411000JPY
Profit lossPrior1YTDDuration2028296000JPY
Profit lossCurrentYTDDuration2298964000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109181000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration82311000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-52292000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2544000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration343336000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-384266000JPY
Other comprehensive incomePrior1YTDDuration400225000JPY
Other comprehensive incomeCurrentYTDDuration-304499000JPY

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