Quarterly report · Q1
8570.TEDINET S100OQ51
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥470.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.0bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.47T | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.28T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.17T | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.94T | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.77T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥521.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥509.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥490.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥738.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.98 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.06 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.68 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.97 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.05 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2021-05-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥415m |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥20.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥20.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥22m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥41.0bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥40.3bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥760m |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥307m |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥42.0bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥27.9bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14.2bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥15.7bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-05-31 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥20m |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥13.3bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥13.3bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥18.2bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥18.2bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥4.8bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥58.3bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥57.5bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥812m |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥43.6bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥29.7bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥13.9bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥20.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 健 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 122205000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 106965000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 470657000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21603000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16382000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7917000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30212000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20872000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18960000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47593000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 490642000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 521280000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 509055000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6171375000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6465815000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6278586000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 139.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.067 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.066 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.068 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 172700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215737300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2157373 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 216010128 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2157373 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 172700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0008 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |