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Quarterly report · Q2

9846.TEDINET S100RZLO
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥29.1bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥1.6bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥54.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥26.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥28.2bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥1.6bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥957m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.2bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥983m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥933m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥581m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥584m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥760m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥43.5bnat 2023-08-31Cons.Assets
Total assets¥43.8bnat 2023-02-28Cons.Assets
Total assets¥45.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥20.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥24.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥23.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥23.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥469mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥822mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥469mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥987mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥554mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥684m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥640m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥885m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥50.492023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.3bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2023-03-01 → 2023-08-31¥25.4bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2023-03-01 → 2023-08-31¥25.4bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥87m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2023-03-01 → 2023-08-31¥857m
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2023-03-01 → 2023-08-31¥5.0bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.2bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2023-03-01 → 2023-08-31¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥957m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-08-31¥25.7bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥81m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥3.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-08-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.2bn

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

All source rows · 498
ItemContextValueUnit
Current assetsPrior1YearInstant5765846000JPY
Current assetsCurrentQuarterInstant5858862000JPY
Buildings and structures netPrior1YearInstant11209666000JPY
Buildings and structures netCurrentQuarterInstant11105147000JPY
LandPrior1YearInstant14295989000JPY
LandCurrentQuarterInstant14386463000JPY
Other net ppePrior1YearInstant2102243000JPY
Other net ppeCurrentQuarterInstant1977274000JPY
Property plant and equipmentPrior1YearInstant27607899000JPY
Property plant and equipmentCurrentQuarterInstant27468885000JPY
GoodwillPrior1YearInstant580961000JPY
GoodwillCurrentQuarterInstant539999000JPY
Other iaPrior1YearInstant2457226000JPY
Other iaCurrentQuarterInstant2442284000JPY
Intangible assetsPrior1YearInstant3038188000JPY
Intangible assetsCurrentQuarterInstant2982284000JPY
Guarantee deposits ioaPrior1YearInstant1751206000JPY
Guarantee deposits ioaCurrentQuarterInstant1692478000JPY
Lease deposits ioaPrior1YearInstant3587052000JPY
Lease deposits ioaCurrentQuarterInstant3378266000JPY
Other ioaPrior1YearInstant2035174000JPY
Other ioaCurrentQuarterInstant2156630000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12400000JPY
Investments and other assetsPrior1YearInstant7360433000JPY
Investments and other assetsCurrentQuarterInstant7214974000JPY
Noncurrent assetsPrior1YearInstant38006522000JPY
Noncurrent assetsCurrentQuarterInstant37666144000JPY
AssetsPrior1YearInstant43772368000JPY
AssetsCurrentQuarterInstant43525006000JPY
Notes and accounts payable tradePrior1YearInstant3600294000JPY
Notes and accounts payable tradeCurrentQuarterInstant4362033000JPY
Electronically recorded obligations operating clPrior1YearInstant459152000JPY
Electronically recorded obligations operating clCurrentQuarterInstant447412000JPY
Short term loans payablePrior1YearInstant5461786000JPY
Short term loans payableCurrentQuarterInstant4407782000JPY
Income taxes payablePrior1YearInstant287329000JPY
Income taxes payableCurrentQuarterInstant394890000JPY
Provision for bonusesPrior1YearInstant106714000JPY
Provision for bonusesCurrentQuarterInstant110739000JPY
Asset retirement obligations clPrior1YearInstant33500000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3020850000JPY
Other clCurrentQuarterInstant3223647000JPY
Current liabilitiesPrior1YearInstant12969626000JPY
Current liabilitiesCurrentQuarterInstant12946505000JPY
Long term loans payablePrior1YearInstant2519987000JPY
Long term loans payableCurrentQuarterInstant1866153000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35079000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant40253000JPY

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 · 13 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 2023-03-01/2023-08-31mismatch
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