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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
Profit loss attributable to owners of parentPrior1YTDDuration11667000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7917000000JPY
Profit lossPrior1YTDDuration15708000000JPY
Profit lossCurrentYTDDuration11823000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2080000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10193000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-41000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2949000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3026000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14368000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration98000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration5163000000JPY
Other comprehensive incomeCurrentYTDDuration7136000000JPY
Comprehensive incomePrior1YTDDuration20872000000JPY
Comprehensive incomeCurrentYTDDuration18960000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15810000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7662000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5061000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11298000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04912-000RetailReportableSegmentsMember57473000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04912-000SolutionsReportableSegmentsMember29719000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember3755000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember18197000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember13265000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember122411000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-206000000JPY
Revenues from external customersPrior1YTDDuration122205000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04912-000RetailReportableSegmentsMember812000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04912-000SolutionsReportableSegmentsMember13928000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14742000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14742000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04912-000RetailReportableSegmentsMember58286000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04912-000SolutionsReportableSegmentsMember43648000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember3755000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember18198000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember13265000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember137153000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-14948000000JPY
Operating revenue1Prior1YTDDuration122205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04912-000RetailReportableSegmentsMember4134000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04912-000SolutionsReportableSegmentsMember4639000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember1619000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember4830000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember5507000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20731000000JPY

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