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Quarterly report · Q2

9946.TEDINET S100S0GO
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Operating income¥456m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥5m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥759m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥142m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥624m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥23.8bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥603m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥603m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥15.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥82.6bnat 2023-08-31Cons.Assets
Total assets¥79.2bnat 2023-02-28Cons.Assets
Total assets¥85.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥40.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥38.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥42.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥40.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥43.1bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥5.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥437m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥812m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.812023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.592023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442.432022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.112022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.772022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.812023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥442.392022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥519.062022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%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 · 10
SegmentItemPeriodValue
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue external2023-03-01 → 2023-08-31¥36.9bn
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥36m
jpcrp040300-q2r_E03188-000Domesticreportable segmentsegment profit2023-03-01 → 2023-08-31¥613m
jpcrp040300-q2r_E03188-000Overseasreportable segmentrevenue external2023-03-01 → 2023-08-31¥3.9bn
jpcrp040300-q2r_E03188-000Overseasreportable segmentsegment profit2023-03-01 → 2023-08-31−¥157m
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue external2022-03-01 → 2022-08-31¥39.5bn
jpcrp040300-q2r_E03188-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥32m
jpcrp040300-q2r_E03188-000Domesticreportable segmentsegment profit2022-03-01 → 2022-08-31¥214m
jpcrp040300-q2r_E03188-000Overseasreportable segmentrevenue external2022-03-01 → 2022-08-31¥3.2bn
jpcrp040300-q2r_E03188-000Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31−¥208m

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

All source rows · 544
ItemContextValueUnit
Short term loans payablePrior1YearInstant330000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant169000000JPY
Current portion of long term loans payableCurrentQuarterInstant185000000JPY
Accounts payable otherPrior1YearInstant3849000000JPY
Accounts payable otherCurrentQuarterInstant4176000000JPY
Income taxes payablePrior1YearInstant689000000JPY
Income taxes payableCurrentQuarterInstant265000000JPY
Deposits receivedPrior1YearInstant10869000000JPY
Deposits receivedCurrentQuarterInstant11267000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant201000000JPY
Provision for loss on store closingPrior1YearInstant488000000JPY
Provision for loss on store closingCurrentQuarterInstant15000000JPY
Provision for loss on business withdrawal clPrior1YearInstant34000000JPY
Provision for loss on business withdrawal clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1809000000JPY
Other clCurrentQuarterInstant1512000000JPY
Current liabilitiesPrior1YearInstant32071000000JPY
Current liabilitiesCurrentQuarterInstant34285000000JPY
Lease obligations nclPrior1YearInstant185000000JPY
Lease obligations nclCurrentQuarterInstant52000000JPY
Long term guarantee depositedPrior1YearInstant3923000000JPY
Long term guarantee depositedCurrentQuarterInstant3866000000JPY
Deferred tax liabilitiesPrior1YearInstant166000000JPY
Deferred tax liabilitiesCurrentQuarterInstant154000000JPY
Net defined benefit liabilityPrior1YearInstant97000000JPY
Net defined benefit liabilityCurrentQuarterInstant37000000JPY
Asset retirement obligations nclPrior1YearInstant1833000000JPY
Asset retirement obligations nclCurrentQuarterInstant1846000000JPY
Other nclPrior1YearInstant329000000JPY
Other nclCurrentQuarterInstant273000000JPY
Noncurrent liabilitiesPrior1YearInstant6535000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6230000000JPY
LiabilitiesPrior1YearInstant38607000000JPY
LiabilitiesCurrentQuarterInstant40516000000JPY
Capital stockPrior1YearInstant7491000000JPY
Capital stockCurrentQuarterInstant7491000000JPY
Capital surplusPrior1YearInstant6032000000JPY
Capital surplusCurrentQuarterInstant6032000000JPY
Retained earningsPrior1YearInstant27917000000JPY
Retained earningsCurrentQuarterInstant28230000000JPY
Treasury stockPrior1YearInstant-642000000JPY
Treasury stockCurrentQuarterInstant-642000000JPY
Shareholders equityPrior1YearInstant40799000000JPY
Shareholders equityCurrentQuarterInstant41112000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant-151000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-157000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
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 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass