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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18129000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-39111000JPY
Other comprehensive incomePrior1YTDDuration-187276000JPY
Other comprehensive incomeCurrentYTDDuration-2907716000JPY
Comprehensive incomePrior1YTDDuration1168446000JPY
Comprehensive incomeCurrentYTDDuration1703977000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1065335000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1551147000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration103110000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration152829000JPY
Income before income taxesPrior1YTDDuration2052793000JPY
Income before income taxesCurrentYTDDuration6796391000JPY
Depreciation and amortization ope cfPrior1YTDDuration1301657000JPY
Depreciation and amortization ope cfCurrentYTDDuration1209769000JPY
Impairment loss ope cfPrior1YTDDuration107918000JPY
Impairment loss ope cfCurrentYTDDuration9574000JPY
Interest and dividends income ope cfPrior1YTDDuration-183453000JPY
Interest and dividends income ope cfCurrentYTDDuration-55538000JPY
Interest expenses ope cfPrior1YTDDuration36688000JPY
Interest expenses ope cfCurrentYTDDuration27299000JPY
Commission fee ope cfPrior1YTDDuration2272000JPY
Commission fee ope cfCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration147357000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration55171000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-4548698000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration367365000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration790495000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-99395000JPY
Decrease increase in inventories ope cfCurrentYTDDuration70049000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-343261000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-451015000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-31713000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration48700000JPY
Other net ope cfPrior1YTDDuration-545597000JPY
Other net ope cfCurrentYTDDuration-554670000JPY
Subtotal ope cfPrior1YTDDuration2812632000JPY
Subtotal ope cfCurrentYTDDuration3399530000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration183453000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration55538000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-37669000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-27249000JPY
Income taxes paid ope cfPrior1YTDDuration-1083896000JPY
Income taxes paid ope cfCurrentYTDDuration-824631000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1874519000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2603187000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration844119000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration165105000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-562004000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-850603000JPY

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