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Quarterly report · Q2

8194.TEDINET S100RZU6
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥385.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥400.1bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥14.5bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥765.4bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥364.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥377.6bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥13.3bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥12.4bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥8.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥12.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥20.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥12.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥9.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥8.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥6.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥279.7bnat 2023-08-31Cons.Assets
Total assets¥280.8bnat 2023-02-28Cons.Assets
Total assets¥273.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥150.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥158.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥128.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥122.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥115.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥28.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.872023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.72023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.352022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.832022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.882022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-08-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥594m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-08-31¥207m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.3bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue2023-03-01 → 2023-08-31¥400.0bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue external2023-03-01 → 2023-08-31¥399.6bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥487m
jpcrp040300-q2r_E03083-000Retailreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥401.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥400.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-08-31¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥533m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥732m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-08-31¥150m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue2022-03-01 → 2022-08-31¥377.5bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue external2022-03-01 → 2022-08-31¥377.0bn
jpcrp040300-q2r_E03083-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥446m
jpcrp040300-q2r_E03083-000Retailreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥378.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥377.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-08-31¥9.3bn

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

All source rows · 485
ItemContextValueUnit
Other nclPrior1YearInstant6790000000JPY
Other nclCurrentQuarterInstant6568000000JPY
Noncurrent liabilitiesPrior1YearInstant30571000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37866000000JPY
LiabilitiesPrior1YearInstant158807000000JPY
LiabilitiesCurrentQuarterInstant150728000000JPY
Capital stockPrior1YearInstant10004000000JPY
Capital stockCurrentQuarterInstant10004000000JPY
Capital surplusPrior1YearInstant5696000000JPY
Capital surplusCurrentQuarterInstant5696000000JPY
Retained earningsPrior1YearInstant109147000000JPY
Retained earningsCurrentQuarterInstant116037000000JPY
Treasury stockPrior1YearInstant-3838000000JPY
Treasury stockCurrentQuarterInstant-3830000000JPY
Shareholders equityPrior1YearInstant121010000000JPY
Shareholders equityCurrentQuarterInstant127907000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant588000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant695000000JPY
Revaluation reserve for landPrior1YearInstant-1154000000JPY
Revaluation reserve for landCurrentQuarterInstant-1154000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1558000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1496000000JPY
Valuation and translation adjustmentsPrior1YearInstant992000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1038000000JPY
Net assetsPrior1YearInstant122002000000JPY
Net assetsCurrentQuarterInstant128945000000JPY
Liabilities and net assetsPrior1YearInstant280810000000JPY
Liabilities and net assetsCurrentQuarterInstant279673000000JPY
Net salesPrior1YTDDuration364251000000JPY
Net salesCurrentYTDDuration385663000000JPY
Cost of salesPrior1YTDDuration252407000000JPY
Cost of salesCurrentYTDDuration265804000000JPY
Gross profitPrior1YTDDuration111843000000JPY
Gross profitCurrentYTDDuration119858000000JPY
Operating revenue2Prior1YTDDuration13311000000JPY
Operating revenue2CurrentYTDDuration14484000000JPY
Operating gross profitPrior1YTDDuration125155000000JPY
Operating gross profitCurrentYTDDuration134343000000JPY
Selling general and administrative expensesPrior1YTDDuration116241000000JPY
Selling general and administrative expensesCurrentYTDDuration121932000000JPY
Operating incomePrior1YTDDuration8914000000JPY
Operating incomeCurrentYTDDuration12410000000JPY
Interest income noiPrior1YTDDuration66000000JPY
Interest income noiCurrentYTDDuration61000000JPY
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Income from recycling noiPrior1YTDDuration166000000JPY
Income from recycling noiCurrentYTDDuration182000000JPY
Data offer fee noiPrior1YTDDuration78000000JPY
Data offer fee noiCurrentYTDDuration84000000JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass