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Quarterly report · Q2

9740.TEDINET S100S0UR
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥64.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥31.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.2bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥6.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥62.3bnat 2023-08-31Cons.Assets
Total assets¥61.6bnat 2023-02-28Cons.Assets
Total assets¥57.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2023-08-31Cons.Liabilities
Total liabilities¥24.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥38.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥37.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥34.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥7.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥88m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥305.772023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.012023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.252022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.872022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.152022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥355m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥8m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2023-08-31¥871m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥329m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2023-08-31¥194m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2023-03-01 → 2023-08-31¥32.9bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2023-03-01 → 2023-08-31¥32.8bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥26m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.0bn
—segment totalrevenue2023-03-01 → 2023-08-31¥34.1bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥33.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥355m
—segment totalsegment profit2023-03-01 → 2023-08-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥252m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥316,000
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue external2022-03-01 → 2022-08-31¥855m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥241m
jpcrp040300-q2r_E04799-000Building Management And Real Estatereportable segmentsegment profit2022-03-01 → 2022-08-31¥211m
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue external2022-03-01 → 2022-08-31¥31.0bn
jpcrp040300-q2r_E04799-000Securityreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥11m
jpcrp040300-q2r_E04799-000Securityreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.7bn
—segment totalrevenue2022-03-01 → 2022-08-31¥32.1bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥31.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥252m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.9bn

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

All source rows · 546
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32949000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-38028000JPY
Investments and other assetsPrior1YearInstant15152587000JPY
Investments and other assetsCurrentQuarterInstant7318050000JPY
Noncurrent assetsPrior1YearInstant30206976000JPY
Noncurrent assetsCurrentQuarterInstant22923742000JPY
AssetsPrior1YearInstant61618906000JPY
AssetsCurrentQuarterInstant62330991000JPY
Accounts payable tradePrior1YearInstant2119891000JPY
Accounts payable tradeCurrentQuarterInstant1681254000JPY
Short term loans payablePrior1YearInstant2299147000JPY
Short term loans payableCurrentQuarterInstant2389671000JPY
Lease obligations clPrior1YearInstant655346000JPY
Lease obligations clCurrentQuarterInstant649742000JPY
Accrued expensesPrior1YearInstant2448600000JPY
Accrued expensesCurrentQuarterInstant2501045000JPY
Income taxes payablePrior1YearInstant851442000JPY
Income taxes payableCurrentQuarterInstant3806747000JPY
Advances received security operation clPrior1YearInstant544239000JPY
Advances received security operation clCurrentQuarterInstant697316000JPY
Deposits receivedPrior1YearInstant5492720000JPY
Deposits receivedCurrentQuarterInstant5427666000JPY
Provision for bonusesPrior1YearInstant1293584000JPY
Provision for bonusesCurrentQuarterInstant1298953000JPY
Provision for directors bonusesPrior1YearInstant65100000JPY
Provision for directors bonusesCurrentQuarterInstant32033000JPY
Asset retirement obligations clPrior1YearInstant39391000JPY
Asset retirement obligations clCurrentQuarterInstant6380000JPY
Other clPrior1YearInstant1541757000JPY
Other clCurrentQuarterInstant1496584000JPY
Current liabilitiesPrior1YearInstant17351221000JPY
Current liabilitiesCurrentQuarterInstant19987396000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant1637554000JPY
Long term loans payableCurrentQuarterInstant1202217000JPY
Lease obligations nclPrior1YearInstant1233527000JPY
Lease obligations nclCurrentQuarterInstant1093176000JPY
Deferred tax liabilitiesPrior1YearInstant2931295000JPY
Deferred tax liabilitiesCurrentQuarterInstant214299000JPY
Provision for share based remuneration nclPrior1YearInstant69525000JPY
Provision for share based remuneration nclCurrentQuarterInstant50625000JPY
Net defined benefit liabilityPrior1YearInstant368895000JPY
Net defined benefit liabilityCurrentQuarterInstant366786000JPY
Asset retirement obligations nclPrior1YearInstant235595000JPY
Asset retirement obligations nclCurrentQuarterInstant293701000JPY
Other nclPrior1YearInstant334557000JPY
Other nclCurrentQuarterInstant400358000JPY
Noncurrent liabilitiesPrior1YearInstant6910951000JPY
Noncurrent liabilitiesCurrentQuarterInstant3721164000JPY

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