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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2331000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1271000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3339856000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1838050000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 361754000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 538367000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9564000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9564000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 805000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 751000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 45563000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 37922000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -28890000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -24060000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35886000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49045000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4594000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8336000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 889000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 800000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -6776000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -5284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2651250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2782622000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5795495000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1189378000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 632618000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1371924000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 415982000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -69204000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 274315000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1096991000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -6684628000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 214213000 | JPY |
| Other net ope cf | Prior1YTDDuration | 512425000 | JPY |
| Other net ope cf | CurrentYTDDuration | -147843000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1986435000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 832812000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30197000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39854000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -869000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -802000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -962041000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -479482000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1053721000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 392381000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3114251000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3451345000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 112884000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 118545000 | 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 |