Quarterly report · Q2
7607.TEDINET S100T9F9
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥392m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥746m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.33 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.86 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.08 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-02-28 | 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 | 2023-09-01 → 2024-02-29 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥644m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥43m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.6bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥399m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥604m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.0bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥250m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥30.1bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥26.7bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥609m |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥14m |
| jpcrp040300-q2r_E02896-000Southeast Asiareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥305m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥41.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥37.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥3m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥3.8bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥418m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥369m |
| 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 | ¥46.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥41.3bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1618311000 | JPY |
| Other ncl | CurrentQuarterInstant | 1703635000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1660893000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1747294000 | JPY |
| Liabilities | Prior1YearInstant | 19678214000 | JPY |
| Liabilities | CurrentQuarterInstant | 21465349000 | JPY |
| Capital stock | Prior1YearInstant | 951106000 | JPY |
| Capital stock | CurrentQuarterInstant | 951106000 | JPY |
| Capital surplus | Prior1YearInstant | 1711740000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1735112000 | JPY |
| Retained earnings | Prior1YearInstant | 35166941000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35769939000 | JPY |
| Treasury stock | Prior1YearInstant | -781470000 | JPY |
| Treasury stock | CurrentQuarterInstant | -770985000 | JPY |
| Shareholders equity | Prior1YearInstant | 37048318000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37685171000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 723088000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 931572000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -641184000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -641184000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1974691000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2080721000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2056595000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2371109000 | JPY |
| Non controlling interests | Prior1YearInstant | 141334000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 142565000 | JPY |
| Net assets | Prior1YearInstant | 39246249000 | JPY |
| Net assets | CurrentQuarterInstant | 40198846000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58924463000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 61664195000 | JPY |
| Net sales | Prior1YTDDuration | 41514497000 | JPY |
| Net sales | CurrentYTDDuration | 38434985000 | JPY |
| Cost of sales | Prior1YTDDuration | 34232368000 | JPY |
| Cost of sales | CurrentYTDDuration | 32684838000 | JPY |
| Gross profit | Prior1YTDDuration | 7282128000 | JPY |
| Gross profit | CurrentYTDDuration | 5750146000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3916394000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4147076000 | JPY |
| Operating income | Prior1YTDDuration | 3365733000 | JPY |
| Operating income | CurrentYTDDuration | 1603070000 | JPY |
| Interest income noi | Prior1YTDDuration | 18504000 | JPY |
| Interest income noi | CurrentYTDDuration | 24709000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17381000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24335000 | JPY |
| Rent income noi | Prior1YTDDuration | 18176000 | JPY |
| Rent income noi | CurrentYTDDuration | 16817000 | JPY |
| Refund income noi | Prior1YTDDuration | 1574000 | JPY |
| Refund income noi | CurrentYTDDuration | 152431000 | JPY |
| Other noi | Prior1YTDDuration | 28828000 | JPY |
| Other noi | CurrentYTDDuration | 21194000 | 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 identity | pass |
| 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 |