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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)イオン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目１１－３ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー５０５２２３（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン バンク ルクセンブルク エスエイ ３８１５７２（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク ３８５６３２（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)マックスバリュ西日本株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)広島県広島市南区段原南１丁目３－５２ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３－１ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー５０５１０３（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋３丁目１１－１） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イオンフィナンシャルサービス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田錦町一丁目１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 |