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Quarterly report · Q2

8247.TEDINET S100S0LZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥15.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥107m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥4m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥205m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥138m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥232m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥105m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥192m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥192m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥14m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥27.1bnat 2023-08-31Cons.Assets
Total assets¥27.1bnat 2023-02-28Cons.Assets
Total assets¥26.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥23.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥141m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥569m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥318m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥88m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥131m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.292023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.462022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-01 → 2023-08-31¥13m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥123m
Reconciling Itemsreconcilingsegment ordinary income2023-03-01 → 2023-08-31−¥3m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.9bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.9bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥252m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥179m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥179m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥20m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue2023-03-01 → 2023-08-31¥477m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue external2023-03-01 → 2023-08-31¥458m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥18m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentsegment ordinary income2023-03-01 → 2023-08-31−¥92m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue2023-03-01 → 2023-08-31¥261m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue external2023-03-01 → 2023-08-31¥261m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentsegment ordinary income2023-03-01 → 2023-08-31¥15m
—segment totalrevenue2023-03-01 → 2023-08-31¥7.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥7.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥20m
—segment totalsegment ordinary income2023-03-01 → 2023-08-31¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-03-01 → 2023-08-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-01 → 2022-08-31¥8m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥118m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥118m
Reconciling Itemsreconcilingsegment ordinary income2022-03-01 → 2022-08-31−¥1m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥6.8bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.8bn
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥4m
jpcrp040300-q2r_E03025-000Department Store Businessreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥139m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥152m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥152m
jpcrp040300-q2r_E03025-000Food And Beverage Businessreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥25m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue2022-03-01 → 2022-08-31¥376m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue external2022-03-01 → 2022-08-31¥358m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥18m
jpcrp040300-q2r_E03025-000Hotel Tradereportable segmentsegment ordinary income2022-03-01 → 2022-08-31−¥114m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue2022-03-01 → 2022-08-31¥305m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentrevenue external2022-03-01 → 2022-08-31¥305m
jpcrp040300-q2r_E03025-000Publishing Industryreportable segmentsegment ordinary income2022-03-01 → 2022-08-31¥21m
—segment totalrevenue2022-03-01 → 2022-08-31¥7.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥7.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥22m
—segment totalsegment ordinary income2022-03-01 → 2022-08-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-03-01 → 2022-08-31¥79m

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

All source rows · 573
ItemContextValueUnit
Other caPrior1YearInstant442573000JPY
Other caCurrentQuarterInstant490737000JPY
Allowance for doubtful accounts caPrior1YearInstant-17877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17177000JPY
Current assetsPrior1YearInstant6195789000JPY
Current assetsCurrentQuarterInstant6005018000JPY
Buildings and structuresPrior1YearInstant23652351000JPY
Buildings and structuresCurrentQuarterInstant23842635000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-16165358000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-16451740000JPY
Buildings and structures netPrior1YearInstant7486993000JPY
Buildings and structures netCurrentQuarterInstant7390894000JPY
Machinery equipment and vehiclesPrior1YearInstant782646000JPY
Machinery equipment and vehiclesCurrentQuarterInstant750127000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-755985000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-721890000JPY
Machinery equipment and vehicles netPrior1YearInstant26661000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28237000JPY
LandPrior1YearInstant8265239000JPY
LandCurrentQuarterInstant8265239000JPY
Other ppePrior1YearInstant1732997000JPY
Other ppeCurrentQuarterInstant1736949000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-1259235000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-1298833000JPY
Other net ppePrior1YearInstant473762000JPY
Other net ppeCurrentQuarterInstant438116000JPY
Property plant and equipmentPrior1YearInstant16252656000JPY
Property plant and equipmentCurrentQuarterInstant16122488000JPY
Right of using facilities iaPrior1YearInstant1572000JPY
Right of using facilities iaCurrentQuarterInstant1572000JPY
SoftwarePrior1YearInstant41979000JPY
SoftwareCurrentQuarterInstant36753000JPY
Software in progressPrior1YearInstant10120000JPY
Software in progressCurrentQuarterInstant163164000JPY
Intangible assetsPrior1YearInstant53672000JPY
Intangible assetsCurrentQuarterInstant201490000JPY
Investment securitiesPrior1YearInstant2244361000JPY
Investment securitiesCurrentQuarterInstant2364392000JPY
Guarantee deposits ioaPrior1YearInstant5634313000JPY
Guarantee deposits ioaCurrentQuarterInstant5607909000JPY
Deferred tax assetsPrior1YearInstant154158000JPY
Deferred tax assetsCurrentQuarterInstant131792000JPY
Other ioaPrior1YearInstant103744000JPY
Other ioaCurrentQuarterInstant99857000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3495000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3465000000JPY
Investments and other assetsPrior1YearInstant4641576000JPY
Investments and other assetsCurrentQuarterInstant4738953000JPY
Noncurrent assetsPrior1YearInstant20947905000JPY
Noncurrent assetsCurrentQuarterInstant21062932000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
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 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass