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 |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -770162000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -317835000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 7891000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 3605000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -155000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2564000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7080000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3866203000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3654265000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8330000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -640545000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -722151000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22087000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23433000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -156000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -330000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -671119000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -745915000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -212787000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34915000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3696389000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3972884000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18846330000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17269620000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 164236000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15149940000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13460971000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 174215000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 140752000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 805000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 751000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 129843000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 141048000 | JPY |
| Payrolls sga | Prior1YTDDuration | 1180154000 | JPY |
| Payrolls sga | CurrentYTDDuration | 1309764000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 238408000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 253462000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15810000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15840000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 45549000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02896-000JapanReportableSegmentsMember | 26199802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02896-000AmericasReportableSegmentsMember | 3756766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02896-000SoutheastAsiaReportableSegmentsMember | 2955728000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02896-000ChinaReportableSegmentsMember | 8406812000 | 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 |