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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
Equity in losses of affiliates noePrior1YTDDuration29000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration10000000JPY
Loss on transfer of receivables noePrior1YTDDuration9000000JPY
Loss on transfer of receivables noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration5000000JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration34169000000JPY
Ordinary incomeCurrentYTDDuration34390000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration436000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration239000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration7000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration690000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration321000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration237000000JPY
Impairment loss elPrior1YTDDuration139000000JPY
Impairment loss elCurrentYTDDuration11000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration53000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Infectious disease related cost elPrior1YTDDuration17000000JPY
Infectious disease related cost elCurrentYTDDuration14000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration543000000JPY
Extraordinary lossCurrentYTDDuration265000000JPY
Income before income taxesPrior1YTDDuration34316000000JPY
Income before income taxesCurrentYTDDuration34129000000JPY
Income taxes currentPrior1YTDDuration8880000000JPY
Income taxes currentCurrentYTDDuration6703000000JPY
Income taxes deferredPrior1YTDDuration1091000000JPY
Income taxes deferredCurrentYTDDuration2454000000JPY
Income taxesPrior1YTDDuration9971000000JPY
Income taxesCurrentYTDDuration9157000000JPY
Profit lossPrior1YTDDuration24345000000JPY
Profit lossCurrentYTDDuration24971000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6190000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6766000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18155000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18204000000JPY
Profit lossPrior1YTDDuration24345000000JPY
Profit lossCurrentYTDDuration24971000000JPY

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