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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
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration136000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration52000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration2805000000JPY
Ordinary incomeCurrentYTDDuration2334000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration33000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Business structure reform expenses elPrior1YTDDuration21000000JPY
Business structure reform expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration2794000000JPY
Income before income taxesCurrentYTDDuration2335000000JPY
Income taxes currentPrior1YTDDuration923000000JPY
Income taxes currentCurrentYTDDuration822000000JPY
Income taxes deferredPrior1YTDDuration-49000000JPY
Income taxes deferredCurrentYTDDuration-62000000JPY
Income taxesPrior1YTDDuration873000000JPY
Income taxesCurrentYTDDuration759000000JPY
Profit lossPrior1YTDDuration1920000000JPY
Profit lossCurrentYTDDuration1576000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1873000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1545000000JPY
Profit lossPrior1YTDDuration1920000000JPY
Profit lossCurrentYTDDuration1576000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration602000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration275000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration73000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration677000000JPY
Other comprehensive incomeCurrentYTDDuration324000000JPY

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