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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
MetricValuePeriodScopeSource row
Revenue¥221.6bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥470.7bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥238.0bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Operating income¥31.9bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥33.2bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥34.4bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥59.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥34.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥34.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥18.2bn2022-03-01 → 2022-08-31Cons.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)¥18.2bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥25.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥24.3bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥6.57Tat 2022-08-31Cons.Assets
Total assets¥6.28Tat 2022-02-28Cons.Assets
Total assets¥6.19Tat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.04Tat 2022-08-31Cons.Liabilities
Total liabilities¥5.77Tat 2022-02-28Cons.Liabilities
Net assets / equity¥538.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥509.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥498.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥689.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥738.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥648.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥697.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥687.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥666.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥49.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥76.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.7bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥95.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥84.342022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.662022-06-01 → 2022-08-31dCons.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)¥84.122021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.062021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.332022-03-01 → 2022-08-31Cons.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)¥84.112021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2021-08-31Cons.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 → 2022-08-31−¥30.5bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥30.4bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥1.0bn
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue2022-03-01 → 2022-08-31¥10.5bn
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue external2022-03-01 → 2022-08-31¥10.5bn
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E04912-000China Areareportable segmentsegment profit2022-03-01 → 2022-08-31¥3.4bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentrevenue2022-03-01 → 2022-08-31¥28.9bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentrevenue external2022-03-01 → 2022-08-31¥28.9bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentsegment profit2022-03-01 → 2022-08-31¥8.9bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue2022-03-01 → 2022-08-31¥41.2bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue external2022-03-01 → 2022-08-31¥41.2bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥16m
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentsegment profit2022-03-01 → 2022-08-31¥9.6bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue2022-03-01 → 2022-08-31¥85.8bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue external2022-03-01 → 2022-08-31¥84.2bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.6bn
jpcrp040300-q2r_E04912-000Retailreportable segmentsegment profit2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue2022-03-01 → 2022-08-31¥85.6bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue external2022-03-01 → 2022-08-31¥56.9bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥28.7bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentsegment profit2022-03-01 → 2022-08-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥252.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥221.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥32.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥30.6bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-08-31−¥265m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥30.3bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥767m
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue2021-03-01 → 2021-08-31¥7.6bn
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue external2021-03-01 → 2021-08-31¥7.6bn
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E04912-000China Areareportable segmentsegment profit2021-03-01 → 2021-08-31¥2.9bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentrevenue2021-03-01 → 2021-08-31¥25.2bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentrevenue external2021-03-01 → 2021-08-31¥25.2bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentsegment profit2021-03-01 → 2021-08-31¥7.6bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue2021-03-01 → 2021-08-31¥36.7bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue external2021-03-01 → 2021-08-31¥36.7bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥46m
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentsegment profit2021-03-01 → 2021-08-31¥7.6bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue2021-03-01 → 2021-08-31¥111.2bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue external2021-03-01 → 2021-08-31¥109.6bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.7bn
jpcrp040300-q2r_E04912-000Retailreportable segmentsegment profit2021-03-01 → 2021-08-31¥6.0bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue2021-03-01 → 2021-08-31¥87.9bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue external2021-03-01 → 2021-08-31¥59.2bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥28.6bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentsegment profit2021-03-01 → 2021-08-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥268.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥238.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥34.0bn

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

All source rows · 623
ItemContextValueUnit
Loans and bills discounted for banking business caPrior1YearInstant2110010000000JPY
Loans and bills discounted for banking business caCurrentQuarterInstant2158682000000JPY
Securities for banking business caPrior1YearInstant536221000000JPY
Securities for banking business caCurrentQuarterInstant604186000000JPY
Securities for insurance business caPrior1YearInstant49397000000JPY
Securities for insurance business caCurrentQuarterInstant32482000000JPY
Monetary claims bought assets bnkPrior1YearInstant27028000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant25046000000JPY
Money held in trust caPrior1YearInstant111015000000JPY
Money held in trust caCurrentQuarterInstant105919000000JPY
Other caPrior1YearInstant170924000000JPY
Other caCurrentQuarterInstant188490000000JPY
Allowance for doubtful accounts caPrior1YearInstant-124549000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-128828000000JPY
Current assetsPrior1YearInstant5979170000000JPY
Current assetsCurrentQuarterInstant6257397000000JPY
Property plant and equipmentPrior1YearInstant34320000000JPY
Property plant and equipmentCurrentQuarterInstant33943000000JPY
GoodwillPrior1YearInstant14924000000JPY
GoodwillCurrentQuarterInstant14059000000JPY
SoftwarePrior1YearInstant107732000000JPY
SoftwareCurrentQuarterInstant114141000000JPY
Other iaPrior1YearInstant4344000000JPY
Other iaCurrentQuarterInstant4143000000JPY
Intangible assetsPrior1YearInstant127001000000JPY
Intangible assetsCurrentQuarterInstant132344000000JPY
Investments and other assetsPrior1YearInstant137377000000JPY
Investments and other assetsCurrentQuarterInstant150148000000JPY
Noncurrent assetsPrior1YearInstant298699000000JPY
Noncurrent assetsCurrentQuarterInstant316436000000JPY
Deferred assetsPrior1YearInstant716000000JPY
Deferred assetsCurrentQuarterInstant562000000JPY
AssetsPrior1YearInstant6278586000000JPY
AssetsCurrentQuarterInstant6574396000000JPY
Accounts payable tradePrior1YearInstant225236000000JPY
Accounts payable tradeCurrentQuarterInstant257721000000JPY
Deposits for banking business clPrior1YearInstant4178544000000JPY
Deposits for banking business clCurrentQuarterInstant4333458000000JPY
Short term loans payablePrior1YearInstant204074000000JPY
Short term loans payableCurrentQuarterInstant299228000000JPY
Current portion of long term loans payablePrior1YearInstant90214000000JPY
Current portion of long term loans payableCurrentQuarterInstant117794000000JPY
Current portion of bondsPrior1YearInstant63410000000JPY
Current portion of bondsCurrentQuarterInstant84476000000JPY
Commercial papers liabilitiesPrior1YearInstant85000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant54000000000JPY
Provision for bonusesPrior1YearInstant4086000000JPY
Provision for bonusesCurrentQuarterInstant3511000000JPY
Provision for point card certificates clPrior1YearInstant7129000000JPY
Provision for point card certificates clCurrentQuarterInstant1278000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass