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Quarterly report · Q2

7928.TEDINET S100QLAQ
Period2022-09-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥10.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥150m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥371m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥190m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥662m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥184m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥390m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥83m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥83m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥259m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥6.5bnat 2023-02-28Cons.Assets
Total assets¥6.8bnat 2022-08-31Cons.Assets
Total assets¥6.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥478m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥253m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥26.572022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.612022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.242021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.182021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.342021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥40m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥5m
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue2022-09-01 → 2023-02-28¥2.5bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue external2022-09-01 → 2023-02-28¥2.4bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥40m
jpcrp040300-q2r_E01031-000Chinareportable segmentsegment profit2022-09-01 → 2023-02-28¥237m
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.6bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentsegment profit2022-09-01 → 2023-02-28−¥78m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue2022-09-01 → 2023-02-28¥433m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue external2022-09-01 → 2023-02-28¥433m
jpcrp040300-q2r_E01031-000Thailandreportable segmentsegment profit2022-09-01 → 2023-02-28−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥155m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥75m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥4m
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue2021-09-01 → 2022-02-28¥3.5bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue external2021-09-01 → 2022-02-28¥3.4bn
jpcrp040300-q2r_E01031-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥75m
jpcrp040300-q2r_E01031-000Chinareportable segmentsegment profit2021-09-01 → 2022-02-28¥377m
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.9bn
jpcrp040300-q2r_E01031-000JAPANreportable segmentsegment profit2021-09-01 → 2022-02-28¥15m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue2021-09-01 → 2022-02-28¥332m
jpcrp040300-q2r_E01031-000Thailandreportable segmentrevenue external2021-09-01 → 2022-02-28¥332m
jpcrp040300-q2r_E01031-000Thailandreportable segmentsegment profit2021-09-01 → 2022-02-28−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥367m

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

All source rows · 508
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration9963000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration286000JPY
Non operating expensesPrior1YTDDuration10005000JPY
Non operating expensesCurrentYTDDuration297000JPY
Ordinary incomePrior1YTDDuration393340000JPY
Ordinary incomeCurrentYTDDuration190185000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1662000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration245000JPY
Extraordinary incomePrior1YTDDuration1662000JPY
Extraordinary incomeCurrentYTDDuration245000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1367000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration289000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1233000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3414000JPY
Impairment loss elPrior1YTDDuration2002000JPY
Impairment loss elCurrentYTDDuration3095000JPY
Extraordinary lossPrior1YTDDuration4602000JPY
Extraordinary lossCurrentYTDDuration6800000JPY
Income before income taxesPrior1YTDDuration390399000JPY
Income before income taxesCurrentYTDDuration183630000JPY
Income taxes currentPrior1YTDDuration142217000JPY
Income taxes currentCurrentYTDDuration78363000JPY
Income taxes deferredPrior1YTDDuration-10623000JPY
Income taxes deferredCurrentYTDDuration22159000JPY
Income taxesPrior1YTDDuration131593000JPY
Income taxesCurrentYTDDuration100522000JPY
Profit lossPrior1YTDDuration258805000JPY
Profit lossCurrentYTDDuration83107000JPY
Profit loss attributable to owners of parentPrior1YTDDuration258805000JPY
Profit loss attributable to owners of parentCurrentYTDDuration83107000JPY
Profit lossPrior1YTDDuration258805000JPY
Profit lossCurrentYTDDuration83107000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34060000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1778000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration141959000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-191908000JPY
Other comprehensive incomePrior1YTDDuration107898000JPY
Other comprehensive incomeCurrentYTDDuration-190129000JPY
Comprehensive incomePrior1YTDDuration366704000JPY
Comprehensive incomeCurrentYTDDuration-107022000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration366704000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-107022000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration390399000JPY
Income before income taxesCurrentYTDDuration183630000JPY
Depreciation and amortization ope cfPrior1YTDDuration116006000JPY
Depreciation and amortization ope cfCurrentYTDDuration123437000JPY

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
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