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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
Operating incomePrior1YTDDuration1199041000JPY
Operating incomeCurrentYTDDuration956621000JPY
Interest income noiPrior1YTDDuration1509000JPY
Interest income noiCurrentYTDDuration1362000JPY
Dividends income noiPrior1YTDDuration39707000JPY
Dividends income noiCurrentYTDDuration40092000JPY
Co sponsor fee noiPrior1YTDDuration10062000JPY
Co sponsor fee noiCurrentYTDDuration5945000JPY
Subsidy income noiPrior1YTDDuration3576000JPY
Subsidy income noiCurrentYTDDuration94000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1174000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3109000JPY
Other noiCurrentYTDDuration9407000JPY
Non operating incomePrior1YTDDuration59138000JPY
Non operating incomeCurrentYTDDuration56902000JPY
Interest expenses noePrior1YTDDuration30436000JPY
Interest expenses noeCurrentYTDDuration25579000JPY
Other noePrior1YTDDuration4458000JPY
Other noeCurrentYTDDuration4875000JPY
Non operating expensesPrior1YTDDuration34894000JPY
Non operating expensesCurrentYTDDuration30454000JPY
Ordinary incomePrior1YTDDuration1223285000JPY
Ordinary incomeCurrentYTDDuration983069000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration99296000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration50538000JPY
Extraordinary lossPrior1YTDDuration99296000JPY
Extraordinary lossCurrentYTDDuration50538000JPY
Income before income taxesPrior1YTDDuration1123989000JPY
Income before income taxesCurrentYTDDuration932531000JPY
Income taxesPrior1YTDDuration364308000JPY
Income taxesCurrentYTDDuration348507000JPY
Profit lossPrior1YTDDuration759680000JPY
Profit lossCurrentYTDDuration584023000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2484000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2806000JPY
Profit loss attributable to owners of parentPrior1YTDDuration757195000JPY
Profit loss attributable to owners of parentCurrentYTDDuration581217000JPY
Profit lossPrior1YTDDuration759680000JPY
Profit lossCurrentYTDDuration584023000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1774000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11091000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17221000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16538000JPY
Other comprehensive incomePrior1YTDDuration18995000JPY
Other comprehensive incomeCurrentYTDDuration27629000JPY
Comprehensive incomePrior1YTDDuration778676000JPY
Comprehensive incomeCurrentYTDDuration611653000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration776191000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration608846000JPY

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