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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
MetricValuePeriodScopeSource row
Revenue¥38.4bn2023-09-01 → 2024-02-29Cons.Net sales
Revenue¥76.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥41.5bn2022-09-01 → 2023-02-28Cons.Net sales
Operating income¥1.6bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥3.4bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.8bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥5.1bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥1.8bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥3.3bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.3bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥2.3bn2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥61.7bnat 2024-02-29Cons.Assets
Total assets¥58.9bnat 2023-08-31Cons.Assets
Total assets¥57.7bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥19.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥40.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥39.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥37.6bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥392m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥746m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥95.332023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.862023-12-01 → 2024-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.082022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio65.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-02-28Cons.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 segmentsrevenue2023-09-01 → 2024-02-29¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥644m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-02-29¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29¥43m
jpcrp040300-q2r_E02896-000Americasreportable segmentrevenue2023-09-01 → 2024-02-29¥6.0bn
jpcrp040300-q2r_E02896-000Americasreportable segmentrevenue external2023-09-01 → 2024-02-29¥5.6bn
jpcrp040300-q2r_E02896-000Americasreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥399m
jpcrp040300-q2r_E02896-000Americasreportable segmentsegment profit2023-09-01 → 2024-02-29¥604m
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue2023-09-01 → 2024-02-29¥3.3bn
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue external2023-09-01 → 2024-02-29¥3.0bn
jpcrp040300-q2r_E02896-000Chinareportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥250m
jpcrp040300-q2r_E02896-000Chinareportable segmentsegment profit2023-09-01 → 2024-02-29¥58m
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue2023-09-01 → 2024-02-29¥30.1bn
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue external2023-09-01 → 2024-02-29¥26.7bn
jpcrp040300-q2r_E02896-000Japanreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥3.4bn
jpcrp040300-q2r_E02896-000Japanreportable segmentsegment profit2023-09-01 → 2024-02-29¥609m
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue2023-09-01 → 2024-02-29¥2.5bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue external2023-09-01 → 2024-02-29¥2.5bn
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥14m
jpcrp040300-q2r_E02896-000Southeast Asiareportable segmentsegment profit2023-09-01 → 2024-02-29¥305m
—segment totalrevenue2023-09-01 → 2024-02-29¥41.8bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥37.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥4.0bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥3m
jpcrp040300-q2r_E02896-000Americasreportable segmentrevenue2022-09-01 → 2023-02-28¥4.2bn
jpcrp040300-q2r_E02896-000Americasreportable segmentrevenue external2022-09-01 → 2023-02-28¥3.8bn
jpcrp040300-q2r_E02896-000Americasreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥418m
jpcrp040300-q2r_E02896-000Americasreportable segmentsegment profit2022-09-01 → 2023-02-28¥369m
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¥46.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥41.3bn
—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

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

All source rows · 513
ItemContextValueUnit
Non operating incomePrior1YTDDuration84465000JPY
Non operating incomeCurrentYTDDuration239487000JPY
Interest expenses noePrior1YTDDuration889000JPY
Interest expenses noeCurrentYTDDuration800000JPY
Foreign exchange losses noePrior1YTDDuration109056000JPY
Foreign exchange losses noeCurrentYTDDuration3762000JPY
Other noePrior1YTDDuration7041000JPY
Other noeCurrentYTDDuration1335000JPY
Non operating expensesPrior1YTDDuration116987000JPY
Non operating expensesCurrentYTDDuration5898000JPY
Ordinary incomePrior1YTDDuration3333211000JPY
Ordinary incomeCurrentYTDDuration1836659000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6856000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5569000JPY
Extraordinary incomePrior1YTDDuration6856000JPY
Extraordinary incomeCurrentYTDDuration5569000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration211000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3884000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration293000JPY
Extraordinary lossPrior1YTDDuration211000JPY
Extraordinary lossCurrentYTDDuration4178000JPY
Income before income taxesPrior1YTDDuration3339856000JPY
Income before income taxesCurrentYTDDuration1838050000JPY
Income taxes currentPrior1YTDDuration816197000JPY
Income taxes currentCurrentYTDDuration583947000JPY
Income taxes deferredPrior1YTDDuration224694000JPY
Income taxes deferredCurrentYTDDuration-22936000JPY
Income taxesPrior1YTDDuration1040892000JPY
Income taxesCurrentYTDDuration561011000JPY
Profit lossPrior1YTDDuration2298964000JPY
Profit lossCurrentYTDDuration1277039000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7553000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1362000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2291411000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1275677000JPY
Profit lossPrior1YTDDuration2298964000JPY
Profit lossCurrentYTDDuration1277039000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration82311000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration208484000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2544000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-384266000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration106029000JPY
Other comprehensive incomePrior1YTDDuration-304499000JPY
Other comprehensive incomeCurrentYTDDuration314513000JPY
Comprehensive incomePrior1YTDDuration1994464000JPY
Comprehensive incomeCurrentYTDDuration1591552000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1996796000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1590281000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass