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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
Net assetsPrior1YearInstant509055000000JPY
Net assetsCurrentQuarterInstant537962000000JPY
Liabilities and net assetsPrior1YearInstant6278586000000JPY
Liabilities and net assetsCurrentQuarterInstant6574396000000JPY
Credit card revenue rev oaPrior1YTDDuration64649000000JPY
Credit card revenue rev oaCurrentYTDDuration55422000000JPY
Per item revenue rev oaPrior1YTDDuration21947000000JPY
Per item revenue rev oaCurrentYTDDuration23215000000JPY
Financing revenue rev oaPrior1YTDDuration65452000000JPY
Financing revenue rev oaCurrentYTDDuration67670000000JPY
Gain on bad debts recovered orspfPrior1YTDDuration6077000000JPY
Gain on bad debts recovered orspfCurrentYTDDuration7569000000JPY
Financial revenuePrior1YTDDuration16717000000JPY
Financial revenueCurrentYTDDuration17203000000JPY
Insurance revenue rev oaPrior1YTDDuration19267000000JPY
Insurance revenue rev oaCurrentYTDDuration7137000000JPY
Fees and commissions oibnkPrior1YTDDuration31374000000JPY
Fees and commissions oibnkCurrentYTDDuration31434000000JPY
Other rev oaPrior1YTDDuration12479000000JPY
Other rev oaCurrentYTDDuration11926000000JPY
Operating revenue1Prior1YTDDuration237966000000JPY
Operating revenue1CurrentYTDDuration221579000000JPY
Financial expensesPrior1YTDDuration10599000000JPY
Financial expensesCurrentYTDDuration11167000000JPY
Insurance expenses cos exp oaPrior1YTDDuration18578000000JPY
Insurance expenses cos exp oaCurrentYTDDuration6490000000JPY
Fees and commissions payments oebnkPrior1YTDDuration5727000000JPY
Fees and commissions payments oebnkCurrentYTDDuration6163000000JPY
Selling general and administrative expensesPrior1YTDDuration168356000000JPY
Selling general and administrative expensesCurrentYTDDuration164394000000JPY
Other cos exp oaPrior1YTDDuration1464000000JPY
Other cos exp oaCurrentYTDDuration1506000000JPY
Operating expensesPrior1YTDDuration204726000000JPY
Operating expensesCurrentYTDDuration189721000000JPY
Operating incomePrior1YTDDuration33240000000JPY
Operating incomeCurrentYTDDuration31857000000JPY
Dividends income noiPrior1YTDDuration150000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Gain on investments in partnership noiPrior1YTDDuration257000000JPY
Gain on investments in partnership noiCurrentYTDDuration250000000JPY
Foreign exchange gains noiPrior1YTDDuration15000000JPY
Foreign exchange gains noiCurrentYTDDuration1257000000JPY
Subsidy income noiPrior1YTDDuration493000000JPY
Subsidy income noiCurrentYTDDuration117000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration734000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration973000000JPY
Non operating incomeCurrentYTDDuration2545000000JPY

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