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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
Other provision clPrior1YearInstant200000000JPY
Other provision clCurrentQuarterInstant105000000JPY
Other clPrior1YearInstant194349000000JPY
Other clCurrentQuarterInstant177405000000JPY
Current liabilitiesPrior1YearInstant5052244000000JPY
Current liabilitiesCurrentQuarterInstant5328981000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant64367000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant59319000000JPY
Bonds payablePrior1YearInstant277250000000JPY
Bonds payableCurrentQuarterInstant219661000000JPY
Long term loans payablePrior1YearInstant335933000000JPY
Long term loans payableCurrentQuarterInstant389790000000JPY
Net defined benefit liabilityPrior1YearInstant2271000000JPY
Net defined benefit liabilityCurrentQuarterInstant2484000000JPY
Provision for loss on interest repayment nclPrior1YearInstant6476000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant4910000000JPY
Other provision nclPrior1YearInstant460000000JPY
Other provision nclCurrentQuarterInstant238000000JPY
Deferred tax liabilitiesPrior1YearInstant1273000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1382000000JPY
Other nclPrior1YearInstant29252000000JPY
Other nclCurrentQuarterInstant29664000000JPY
Noncurrent liabilitiesPrior1YearInstant717286000000JPY
Noncurrent liabilitiesCurrentQuarterInstant707451000000JPY
LiabilitiesPrior1YearInstant5769530000000JPY
LiabilitiesCurrentQuarterInstant6036433000000JPY
Capital stockPrior1YearInstant45698000000JPY
Capital stockCurrentQuarterInstant45698000000JPY
Capital surplusPrior1YearInstant119990000000JPY
Capital surplusCurrentQuarterInstant120270000000JPY
Retained earningsPrior1YearInstant258525000000JPY
Retained earningsCurrentQuarterInstant270020000000JPY
Treasury stockPrior1YearInstant-442000000JPY
Treasury stockCurrentQuarterInstant-410000000JPY
Shareholders equityPrior1YearInstant423771000000JPY
Shareholders equityCurrentQuarterInstant435578000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2549000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-19855000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1628000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant4852000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19645000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-222000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-199000000JPY
Valuation and translation adjustmentsPrior1YearInstant450000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-408000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant32000000JPY
Non controlling interestsPrior1YearInstant84799000000JPY
Non controlling interestsCurrentQuarterInstant102759000000JPY

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