Quarterly report · Q2
8570.TEDINET S100PCQV
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥470.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥238.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥31.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥33.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥34.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2022-03-01 → 2022-08-31 | 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) | ¥18.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥24.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.57T | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.28T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.19T | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.04T | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.77T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥538.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥509.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥498.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥689.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥738.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥648.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥666.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.34 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2022-06-01 → 2022-08-31d | 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) | ¥84.12 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.06 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.33 | 2022-03-01 → 2022-08-31 | 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) | ¥84.11 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.6% | at 2022-08-31 | 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 | 6.8% | at 2021-08-31 | 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 → 2022-08-31 | −¥30.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥30.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥1.0bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥85.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥84.2bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥85.6bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥56.9bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥252.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥221.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥32.9bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-08-31 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥30.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥767m |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥0 |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥25.2bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥25.2bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥36.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥36.7bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥46m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥7.6bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥111.2bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥109.6bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥87.9bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥59.2bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥28.6bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥268.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥238.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥34.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| 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 | 237966000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 221579000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 470657000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34169000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18155000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18204000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30212000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30948000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35678000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47593000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 498676000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 537962000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 509055000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6191527000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6574396000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6278586000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 84.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 139.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.068 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.066 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.068 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 31734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 49248000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 76287000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3796000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -95504000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33562000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7011000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13508000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 687802000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 648509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 697628000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.66 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |