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Quarterly report · Q2

8127.TEDINET S100QLFY
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥19.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥219m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥76m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥419m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥641m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥331m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥419m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥331m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥345m2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥345m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥264m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥23.3bnat 2023-02-28Cons.Assets
Total assets¥21.4bnat 2022-08-31Cons.Assets
Total assets¥22.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥16.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥16.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥94m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥16.792022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.852021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.462021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥332m
jpcrp040300-q2r_E00600-000Real Estate Leasereportable segmentrevenue2022-09-01 → 2023-02-28¥144m
jpcrp040300-q2r_E00600-000Real Estate Leasereportable segmentrevenue external2022-09-01 → 2023-02-28¥144m
jpcrp040300-q2r_E00600-000Real Estate Leasereportable segmentsegment profit2022-09-01 → 2023-02-28¥85m
jpcrp040300-q2r_E00600-000Textilesreportable segmentrevenue2022-09-01 → 2023-02-28¥10.6bn
jpcrp040300-q2r_E00600-000Textilesreportable segmentrevenue external2022-09-01 → 2023-02-28¥10.6bn
jpcrp040300-q2r_E00600-000Textilesreportable segmentsegment profit2022-09-01 → 2023-02-28¥467m
—segment totalrevenue2022-09-01 → 2023-02-28¥10.8bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥10.8bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥551m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥324m
jpcrp040300-q2r_E00600-000Real Estate Leasereportable segmentrevenue2021-09-01 → 2022-02-28¥145m
jpcrp040300-q2r_E00600-000Real Estate Leasereportable segmentrevenue external2021-09-01 → 2022-02-28¥145m
jpcrp040300-q2r_E00600-000Real Estate Leasereportable segmentsegment profit2021-09-01 → 2022-02-28¥85m
jpcrp040300-q2r_E00600-000Textilesreportable segmentrevenue2021-09-01 → 2022-02-28¥9.8bn
jpcrp040300-q2r_E00600-000Textilesreportable segmentrevenue external2021-09-01 → 2022-02-28¥9.8bn
jpcrp040300-q2r_E00600-000Textilesreportable segmentsegment profit2021-09-01 → 2022-02-28¥315m
—segment totalrevenue2021-09-01 → 2022-02-28¥10.0bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥10.0bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥400m

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

All source rows · 496
ItemContextValueUnit
Other clPrior1YearInstant673880000JPY
Other clCurrentQuarterInstant588800000JPY
Current liabilitiesPrior1YearInstant4684865000JPY
Current liabilitiesCurrentQuarterInstant5844621000JPY
Long term loans payablePrior1YearInstant207335000JPY
Long term loans payableCurrentQuarterInstant663669000JPY
Asset retirement obligations nclPrior1YearInstant50560000JPY
Asset retirement obligations nclCurrentQuarterInstant55179000JPY
Deferred tax liabilitiesPrior1YearInstant192174000JPY
Deferred tax liabilitiesCurrentQuarterInstant221174000JPY
Other nclPrior1YearInstant255733000JPY
Other nclCurrentQuarterInstant245345000JPY
Noncurrent liabilitiesPrior1YearInstant705803000JPY
Noncurrent liabilitiesCurrentQuarterInstant1185368000JPY
LiabilitiesPrior1YearInstant5390668000JPY
LiabilitiesCurrentQuarterInstant7029989000JPY
Capital stockPrior1YearInstant4917652000JPY
Capital stockCurrentQuarterInstant4917652000JPY
Capital surplusPrior1YearInstant4988692000JPY
Capital surplusCurrentQuarterInstant4988692000JPY
Retained earningsPrior1YearInstant6098291000JPY
Retained earningsCurrentQuarterInstant6319934000JPY
Treasury stockPrior1YearInstant-364027000JPY
Treasury stockCurrentQuarterInstant-364090000JPY
Shareholders equityPrior1YearInstant15640609000JPY
Shareholders equityCurrentQuarterInstant15862188000JPY
Valuation difference on available for sale securitiesPrior1YearInstant368161000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant424824000JPY
Deferred gains or losses on hedgesPrior1YearInstant5426000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1188000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19801000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20071000JPY
Valuation and translation adjustmentsPrior1YearInstant353786000JPY
Valuation and translation adjustmentsCurrentQuarterInstant405940000JPY
Net assetsPrior1YearInstant15994395000JPY
Net assetsCurrentQuarterInstant16268129000JPY
Liabilities and net assetsPrior1YearInstant21385063000JPY
Liabilities and net assetsCurrentQuarterInstant23298119000JPY
Net salesPrior1YTDDuration9984910000JPY
Net salesCurrentYTDDuration10764932000JPY
Cost of salesPrior1YTDDuration4227577000JPY
Cost of salesCurrentYTDDuration4685105000JPY
Gross profitPrior1YTDDuration5757332000JPY
Gross profitCurrentYTDDuration6079827000JPY
Selling general and administrative expensesPrior1YTDDuration5681230000JPY
Selling general and administrative expensesCurrentYTDDuration5860449000JPY
Operating incomePrior1YTDDuration76102000JPY
Operating incomeCurrentYTDDuration219378000JPY
Interest income noiPrior1YTDDuration8649000JPY
Interest income noiCurrentYTDDuration8809000JPY

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 rounding
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