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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
Dividends income noiPrior1YTDDuration20445000JPY
Dividends income noiCurrentYTDDuration23337000JPY
Foreign exchange gains noiPrior1YTDDuration2807000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration191423000JPY
Subsidies for employment adjustment noiCurrentYTDDuration164611000JPY
Other noiPrior1YTDDuration34587000JPY
Other noiCurrentYTDDuration9469000JPY
Non operating incomePrior1YTDDuration257914000JPY
Non operating incomeCurrentYTDDuration206227000JPY
Interest expenses noePrior1YTDDuration2239000JPY
Interest expenses noeCurrentYTDDuration2619000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2929000JPY
Other noePrior1YTDDuration373000JPY
Other noeCurrentYTDDuration1247000JPY
Non operating expensesPrior1YTDDuration2613000JPY
Non operating expensesCurrentYTDDuration6797000JPY
Ordinary incomePrior1YTDDuration331402000JPY
Ordinary incomeCurrentYTDDuration418808000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration782000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration227000JPY
Extraordinary lossPrior1YTDDuration782000JPY
Extraordinary lossCurrentYTDDuration227000JPY
Income before income taxesPrior1YTDDuration330619000JPY
Income before income taxesCurrentYTDDuration418581000JPY
Income taxes currentPrior1YTDDuration64727000JPY
Income taxes currentCurrentYTDDuration71445000JPY
Income taxes deferredPrior1YTDDuration1938000JPY
Income taxes deferredCurrentYTDDuration2213000JPY
Income taxesPrior1YTDDuration66666000JPY
Income taxesCurrentYTDDuration73659000JPY
Profit lossPrior1YTDDuration263953000JPY
Profit lossCurrentYTDDuration344922000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration263953000JPY
Profit loss attributable to owners of parentCurrentYTDDuration344922000JPY
Profit lossPrior1YTDDuration263953000JPY
Profit lossCurrentYTDDuration344922000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-148581000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration56662000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6870000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4237000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7021000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-270000JPY
Other comprehensive incomePrior1YTDDuration-148732000JPY
Other comprehensive incomeCurrentYTDDuration52154000JPY
Comprehensive incomePrior1YTDDuration115221000JPY
Comprehensive incomeCurrentYTDDuration397076000JPY

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