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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥54.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥957m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥983m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥760m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥469m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥987m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥684m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥885m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥446m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.49 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.3bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥87m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥857m |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥957m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥25.7bn |
| jpcrp040300-q2r_E03146-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥81m |
| jpcrp040300-q2r_E03146-000Retailreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E03146-000Retail Relatedreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2484000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2806000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1123989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 932531000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 775475000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 756090000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18945000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 40961000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 400000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -600000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12709000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4025000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -15949000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -18021000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -9275000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 5174000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | -12391000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -2104000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41216000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41455000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30436000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25579000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 99296000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 50538000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -444718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -379016000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 105191000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 99293000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1344627000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 749999000 | JPY |
| Other net ope cf | Prior1YTDDuration | 716418000 | JPY |
| Other net ope cf | CurrentYTDDuration | 217133000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3703938000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2440128000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31424000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31659000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26968000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25959000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -431942000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -238999000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3276452000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2206829000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -369855000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -472050000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15642000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15985000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -600000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -44900000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |