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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
LiabilitiesPrior1YearInstant24262172000JPY
LiabilitiesCurrentQuarterInstant23708560000JPY
Capital stockPrior1YearInstant2924000000JPY
Capital stockCurrentQuarterInstant2924000000JPY
Capital surplusPrior1YearInstant2995595000JPY
Capital surplusCurrentQuarterInstant2998033000JPY
Retained earningsPrior1YearInstant24636973000JPY
Retained earningsCurrentQuarterInstant28732829000JPY
Treasury stockPrior1YearInstant-363087000JPY
Treasury stockCurrentQuarterInstant-343100000JPY
Shareholders equityPrior1YearInstant30193482000JPY
Shareholders equityCurrentQuarterInstant34311761000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4515957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1645263000JPY
Remeasurements of defined benefit plansPrior1YearInstant266694000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant227253000JPY
Valuation and translation adjustmentsPrior1YearInstant4782652000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1872516000JPY
Non controlling interestsPrior1YearInstant2380599000JPY
Non controlling interestsCurrentQuarterInstant2438152000JPY
Net assetsPrior1YearInstant37356734000JPY
Net assetsCurrentQuarterInstant38622430000JPY
Liabilities and net assetsPrior1YearInstant61618906000JPY
Liabilities and net assetsCurrentQuarterInstant62330991000JPY
Net salesPrior1YTDDuration31828904000JPY
Net salesCurrentYTDDuration33700638000JPY
Cost of salesPrior1YTDDuration24879740000JPY
Cost of salesCurrentYTDDuration25886989000JPY
Gross profitPrior1YTDDuration6949163000JPY
Gross profitCurrentYTDDuration7813649000JPY
Salaries and allowances sgaPrior1YTDDuration1920096000JPY
Salaries and allowances sgaCurrentYTDDuration2019428000JPY
Provision for bonuses sgaPrior1YTDDuration330626000JPY
Provision for bonuses sgaCurrentYTDDuration340021000JPY
Provision for directors bonuses sgaPrior1YTDDuration28700000JPY
Provision for directors bonuses sgaCurrentYTDDuration31803000JPY
Stock benefit expenses sgaPrior1YTDDuration9990000JPY
Stock benefit expenses sgaCurrentYTDDuration6603000JPY
Retirement benefit expenses sgaPrior1YTDDuration39114000JPY
Retirement benefit expenses sgaCurrentYTDDuration12112000JPY
Other sgaPrior1YTDDuration2682730000JPY
Other sgaCurrentYTDDuration3175954000JPY
Selling general and administrative expensesPrior1YTDDuration5011257000JPY
Selling general and administrative expensesCurrentYTDDuration5585923000JPY
Operating incomePrior1YTDDuration1937906000JPY
Operating incomeCurrentYTDDuration2227725000JPY
Interest income noiPrior1YTDDuration196000JPY
Interest income noiCurrentYTDDuration30000JPY
Dividends income noiPrior1YTDDuration183256000JPY
Dividends income noiCurrentYTDDuration55507000JPY

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