Quarterly report · Q2
8227.TEDINET S100RYBD
Period2023-02-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316.8bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥711m | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.3bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥702m | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥30.2bn | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥30.7bn | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥30.5bn | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.6bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥20.6bn | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥523.0bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥502.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥491.0bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.4bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥456.7bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥427.0bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥196.4bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.2bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥196.4bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.2bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.9bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40.5bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.2bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥570.15 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.24 | 2023-05-21 → 2023-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,034.57 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥561.08 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.21 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2022-08-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥313.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥313.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥30.0bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2023-02-21 → 2023-08-20 | ¥3.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2023-02-21 → 2023-08-20 | ¥3.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2023-02-21 → 2023-08-20 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-08-20 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-08-20 | ¥316.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-08-20 | ¥30.2bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥298.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥298.3bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥28.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥3.0bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥3.0bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2022-02-21 → 2022-08-20 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-08-20 | ¥301.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-08-20 | ¥301.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-08-20 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 19687000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24879000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -81000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -150999000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 58000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 122000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2251000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2982000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9106000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1336000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -586000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1412000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1267000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25215000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -40456000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4773000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5141000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4780000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5153000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 55000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -10252000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20710000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 182427000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 217157000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 172175000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 196446000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5286000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5432000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 28654000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 30581000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2609000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2753000000 | JPY |
| Provision for executive officers bonuses sga | Prior1YTDDuration | 27000000 | JPY |
| Provision for executive officers bonuses sga | CurrentYTDDuration | 58000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 445000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 470000000 | JPY |
| Provision for part time employees retirement sga | Prior1YTDDuration | 50000000 | JPY |
| Provision for part time employees retirement sga | CurrentYTDDuration | 57000000 | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |