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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
Provision for loss on interest repayment nclPrior1YearInstant12826000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant10722000JPY
Net defined benefit liabilityPrior1YearInstant1356753000JPY
Net defined benefit liabilityCurrentQuarterInstant1314948000JPY
Asset retirement obligations nclPrior1YearInstant243238000JPY
Asset retirement obligations nclCurrentQuarterInstant417220000JPY
Long term guarantee depositedPrior1YearInstant99868000JPY
Long term guarantee depositedCurrentQuarterInstant72824000JPY
Long term lease depositedPrior1YearInstant2070472000JPY
Long term lease depositedCurrentQuarterInstant1709669000JPY
Other nclPrior1YearInstant753316000JPY
Other nclCurrentQuarterInstant859704000JPY
Noncurrent liabilitiesPrior1YearInstant7091542000JPY
Noncurrent liabilitiesCurrentQuarterInstant6291497000JPY
LiabilitiesPrior1YearInstant20061169000JPY
LiabilitiesCurrentQuarterInstant19238002000JPY
Capital stockPrior1YearInstant3697500000JPY
Capital stockCurrentQuarterInstant3697500000JPY
Capital surplusPrior1YearInstant5347750000JPY
Capital surplusCurrentQuarterInstant5347750000JPY
Retained earningsPrior1YearInstant14737396000JPY
Retained earningsCurrentQuarterInstant15283965000JPY
Treasury stockPrior1YearInstant-47208000JPY
Treasury stockCurrentQuarterInstant-47208000JPY
Shareholders equityPrior1YearInstant23735438000JPY
Shareholders equityCurrentQuarterInstant24282007000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55312000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66403000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113365000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-96827000JPY
Valuation and translation adjustmentsPrior1YearInstant-58053000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-30424000JPY
Non controlling interestsPrior1YearInstant33814000JPY
Non controlling interestsCurrentQuarterInstant35420000JPY
Net assetsPrior1YearInstant23711199000JPY
Net assetsCurrentQuarterInstant24287003000JPY
Liabilities and net assetsPrior1YearInstant43772368000JPY
Liabilities and net assetsCurrentQuarterInstant43525006000JPY
Net salesPrior1YTDDuration26550813000JPY
Net salesCurrentYTDDuration27530483000JPY
Cost of salesPrior1YTDDuration18917312000JPY
Cost of salesCurrentYTDDuration19569679000JPY
Gross profitPrior1YTDDuration7633500000JPY
Gross profitCurrentYTDDuration7960804000JPY
Operating revenue2Prior1YTDDuration1620129000JPY
Operating revenue2CurrentYTDDuration1597056000JPY
Operating gross profitPrior1YTDDuration9253630000JPY
Operating gross profitCurrentYTDDuration9557861000JPY
Selling general and administrative expensesPrior1YTDDuration8054588000JPY
Selling general and administrative expensesCurrentYTDDuration8601239000JPY

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