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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥385.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥400.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥765.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥364.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥377.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥12.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥279.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥280.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥273.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥128.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥115.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.87 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.83 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.88 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-08-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥400.0bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥399.6bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥487m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥401.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥400.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-03-01 → 2023-08-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥377.5bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥377.0bn |
| jpcrp040300-q2r_E03083-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥446m |
| jpcrp040300-q2r_E03083-000Retailreportable segment | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥378.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥377.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-08-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -288000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -845000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -144000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -448000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -260000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 14000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -699000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14689000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8557000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3650000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -28100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5258000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4171000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -598000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -684000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1874000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1643000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5881000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -21599000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2533000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1639000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9409000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9327000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6875000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7687000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 43857000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 45862000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2870000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2989000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 782000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 704000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03083-000RetailReportableSegmentsMember | 377029000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 533000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 377563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 377563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03083-000RetailReportableSegmentsMember | 446000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 732000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E03083-000RetailReportableSegmentsMember | 377476000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1265000000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |