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Quarterly report · Q2

9381.TEDINET S100S0HH
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.3bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥69.5bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥35.7bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Operating income¥2.2bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥2.8bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.3bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥25.6bnat 2023-08-31Cons.Assets
Total assets¥24.9bnat 2023-02-28Cons.Assets
Total assets¥26.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥17.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥16.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥15.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥167m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥103m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥962m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.772023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.162023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.852022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.762022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.262022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥508m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥66m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2.4bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue2023-03-01 → 2023-08-31¥5.1bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue external2023-03-01 → 2023-08-31¥3.0bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.1bn
jpcrp040300-q2r_E04369-000Chinareportable segmentsegment profit2023-03-01 → 2023-08-31¥237m
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue2023-03-01 → 2023-08-31¥21.9bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue external2023-03-01 → 2023-08-31¥21.8bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥41m
jpcrp040300-q2r_E04369-000Japanreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.9bn
—segment totalrevenue2023-03-01 → 2023-08-31¥27.0bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥24.8bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥809m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥81m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥3.2bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥6.4bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥3.5bn
jpcrp040300-q2r_E04369-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.9bn
jpcrp040300-q2r_E04369-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31¥191m
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥31.5bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥31.4bn
jpcrp040300-q2r_E04369-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥62m
jpcrp040300-q2r_E04369-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.5bn
—segment totalrevenue2022-03-01 → 2022-08-31¥37.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥34.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥2.9bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥2.8bn

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

All source rows · 514
ItemContextValueUnit
Current assetsPrior1YearInstant21048000000JPY
Current assetsCurrentQuarterInstant21759000000JPY
Property plant and equipmentPrior1YearInstant606000000JPY
Property plant and equipmentCurrentQuarterInstant767000000JPY
GoodwillPrior1YearInstant652000000JPY
GoodwillCurrentQuarterInstant598000000JPY
Customer relationships iaPrior1YearInstant1579000000JPY
Customer relationships iaCurrentQuarterInstant1447000000JPY
Other iaPrior1YearInstant174000000JPY
Other iaCurrentQuarterInstant163000000JPY
Intangible assetsPrior1YearInstant2406000000JPY
Intangible assetsCurrentQuarterInstant2209000000JPY
Investment securitiesPrior1YearInstant551000000JPY
Investment securitiesCurrentQuarterInstant512000000JPY
Other ioaPrior1YearInstant307000000JPY
Other ioaCurrentQuarterInstant362000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant826000000JPY
Investments and other assetsCurrentQuarterInstant844000000JPY
Noncurrent assetsPrior1YearInstant3840000000JPY
Noncurrent assetsCurrentQuarterInstant3821000000JPY
AssetsPrior1YearInstant24888000000JPY
AssetsCurrentQuarterInstant25581000000JPY
Accounts payable tradePrior1YearInstant2679000000JPY
Accounts payable tradeCurrentQuarterInstant2778000000JPY
Current portion of long term loans payablePrior1YearInstant1700000000JPY
Current portion of long term loans payableCurrentQuarterInstant1700000000JPY
Income taxes payablePrior1YearInstant1051000000JPY
Income taxes payableCurrentQuarterInstant788000000JPY
Provision for bonusesPrior1YearInstant442000000JPY
Provision for bonusesCurrentQuarterInstant452000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant684000000JPY
Other clCurrentQuarterInstant654000000JPY
Current liabilitiesPrior1YearInstant6594000000JPY
Current liabilitiesCurrentQuarterInstant6395000000JPY
Deferred tax liabilitiesPrior1YearInstant422000000JPY
Deferred tax liabilitiesCurrentQuarterInstant391000000JPY
Net defined benefit liabilityPrior1YearInstant681000000JPY
Net defined benefit liabilityCurrentQuarterInstant730000000JPY
Provision for directors retirement benefitsPrior1YearInstant182000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant198000000JPY
Asset retirement obligations nclPrior1YearInstant226000000JPY
Asset retirement obligations nclCurrentQuarterInstant226000000JPY
Other nclPrior1YearInstant178000000JPY
Other nclCurrentQuarterInstant355000000JPY
Noncurrent liabilitiesPrior1YearInstant1691000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1901000000JPY

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
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