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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
Other eiPrior1YTDDuration74000000JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration23943000000JPY
Extraordinary incomeCurrentYTDDuration85000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration249000000JPY
Impairment loss elCurrentYTDDuration220000000JPY
Loss on closing of stores elPrior1YTDDuration259000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration56000000JPY
Provision for loss on store closing elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration569000000JPY
Extraordinary lossCurrentYTDDuration220000000JPY
Income before income taxesPrior1YTDDuration23841000000JPY
Income before income taxesCurrentYTDDuration624000000JPY
Income taxes currentPrior1YTDDuration4151000000JPY
Income taxes currentCurrentYTDDuration33000000JPY
Income taxes deferredPrior1YTDDuration4629000000JPY
Income taxes deferredCurrentYTDDuration-12000000JPY
Income taxesPrior1YTDDuration8781000000JPY
Income taxesCurrentYTDDuration21000000JPY
Profit lossPrior1YTDDuration15060000000JPY
Profit lossCurrentYTDDuration603000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration15058000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration603000000JPY
Profit lossPrior1YTDDuration15060000000JPY
Profit lossCurrentYTDDuration603000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-336000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration-355000000JPY
Other comprehensive incomeCurrentYTDDuration14000000JPY
Comprehensive incomePrior1YTDDuration14704000000JPY
Comprehensive incomeCurrentYTDDuration618000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14699000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration618000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration23841000000JPY
Income before income taxesCurrentYTDDuration624000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1851000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1706000000JPY

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