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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
MetricValuePeriodScopeSource row
Revenue¥107.0bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥470.7bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥122.2bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Operating income¥15.3bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥20.7bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥16.4bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥59.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.6bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥16.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥22.0bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥15.7bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥6.47Tat 2022-05-31Cons.Assets
Total assets¥6.28Tat 2022-02-28Cons.Assets
Total assets¥6.17Tat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.94Tat 2022-05-31Cons.Liabilities
Total liabilities¥5.77Tat 2022-02-28Cons.Liabilities
Net assets / equity¥521.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥509.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥490.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥604.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥738.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥36.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.982021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.062021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.682022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.972021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.052021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-05-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥15.0bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-05-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥15.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥415m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥4.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥1.5bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2022-03-01 → 2022-05-31¥14.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥14.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥6.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2022-03-01 → 2022-05-31¥20.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2022-03-01 → 2022-05-31¥20.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥22m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2022-03-01 → 2022-05-31¥5.2bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2022-03-01 → 2022-05-31¥41.0bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2022-03-01 → 2022-05-31¥40.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥760m
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2022-03-01 → 2022-05-31¥307m
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2022-03-01 → 2022-05-31¥42.0bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2022-03-01 → 2022-05-31¥27.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥14.2bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2022-03-01 → 2022-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥15.7bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥14.9bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-05-31−¥206m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥14.7bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥20m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2021-03-01 → 2021-05-31¥3.8bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2021-03-01 → 2021-05-31¥3.8bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥0
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2021-03-01 → 2021-05-31¥13.3bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2021-03-01 → 2021-05-31¥13.3bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2021-03-01 → 2021-05-31¥5.5bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2021-03-01 → 2021-05-31¥18.2bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2021-03-01 → 2021-05-31¥18.2bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2021-03-01 → 2021-05-31¥4.8bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2021-03-01 → 2021-05-31¥58.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2021-03-01 → 2021-05-31¥57.5bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥812m
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2021-03-01 → 2021-05-31¥4.1bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2021-03-01 → 2021-05-31¥43.6bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2021-03-01 → 2021-05-31¥29.7bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥13.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2021-03-01 → 2021-05-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥122.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥20.7bn

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

All source rows · 427
ItemContextValueUnit
Dividends income noiPrior1YTDDuration129000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Gain on investments in partnership noiPrior1YTDDuration294000000JPY
Gain on investments in partnership noiCurrentYTDDuration216000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration667000000JPY
Subsidy income noiPrior1YTDDuration493000000JPY
Subsidy income noiCurrentYTDDuration113000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration949000000JPY
Non operating incomeCurrentYTDDuration1100000000JPY
Foreign exchange losses noePrior1YTDDuration46000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration9000000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration21603000000JPY
Ordinary incomeCurrentYTDDuration16382000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration436000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration239000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration682000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration173000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration93000000JPY
Impairment loss elPrior1YTDDuration93000000JPY
Impairment loss elCurrentYTDDuration11000000JPY
Infectious disease related cost elPrior1YTDDuration12000000JPY
Infectious disease related cost elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration290000000JPY
Extraordinary lossCurrentYTDDuration115000000JPY
Income before income taxesPrior1YTDDuration21995000000JPY
Income before income taxesCurrentYTDDuration16268000000JPY
Income taxes currentPrior1YTDDuration5732000000JPY
Income taxes currentCurrentYTDDuration3666000000JPY
Income taxes deferredPrior1YTDDuration554000000JPY
Income taxes deferredCurrentYTDDuration778000000JPY
Income taxesPrior1YTDDuration6287000000JPY
Income taxesCurrentYTDDuration4444000000JPY
Profit lossPrior1YTDDuration15708000000JPY
Profit lossCurrentYTDDuration11823000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4041000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3906000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass