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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
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-181944000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-1381000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-7512000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration225602000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration250535000JPY
Proceeds from lease and guarantee deposits received inv cfPrior1YTDDuration45786000JPY
Proceeds from lease and guarantee deposits received inv cfCurrentYTDDuration37349000JPY
Repayments of lease and guarantee deposits received inv cfPrior1YTDDuration-145019000JPY
Repayments of lease and guarantee deposits received inv cfCurrentYTDDuration-431266000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-445955000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-684430000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1210000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-900000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration730000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration590000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1748380000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1397838000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-136183000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-131732000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration4236000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-34648000JPY
Cash dividends paid fin cfCurrentYTDDuration-34648000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1200000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1200000JPY
Other net fin cfPrior1YTDDuration-1270000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2397446000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1875418000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration433051000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-353019000JPY
Cash and cash equivalentsPrior2YearInstant553948000JPY
Cash and cash equivalentsPrior1YearInstant822016000JPY
Cash and cash equivalentsPrior1QuarterInstant986999000JPY
Cash and cash equivalentsCurrentQuarterInstant468996000JPY
Salaries and bonuses sgaPrior1YTDDuration2488113000JPY
Salaries and bonuses sgaCurrentYTDDuration2596655000JPY
Provision for bonuses sgaPrior1YTDDuration91147000JPY
Provision for bonuses sgaCurrentYTDDuration110739000JPY
Retirement benefit expenses sgaPrior1YTDDuration69486000JPY
Retirement benefit expenses sgaCurrentYTDDuration67733000JPY
Rent expenses sgaPrior1YTDDuration1271220000JPY
Rent expenses sgaCurrentYTDDuration1254282000JPY
Depreciation sgaPrior1YTDDuration775475000JPY
Depreciation sgaCurrentYTDDuration749919000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03146-000RetailReportableSegmentsMember25709451000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03146-000RetailRelatedReportableSegmentsMember2461490000JPY

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