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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5861000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17220000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration184000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2852000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration444000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25051000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration113000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration6603000000JPY
Other comprehensive incomeCurrentYTDDuration10707000000JPY
Comprehensive incomePrior1YTDDuration30948000000JPY
Comprehensive incomeCurrentYTDDuration35678000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24936000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17345000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6011000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration18333000000JPY
Income before income taxesPrior1YTDDuration34316000000JPY
Income before income taxesCurrentYTDDuration34129000000JPY
Depreciation and amortization ope cfPrior1YTDDuration15339000000JPY
Depreciation and amortization ope cfCurrentYTDDuration15258000000JPY
Amortization of goodwill ope cfPrior1YTDDuration929000000JPY
Amortization of goodwill ope cfCurrentYTDDuration867000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration29000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-10710000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2664000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-336000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-740000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1903000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration99000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration1930000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration-5850000000JPY
Increase decrease in provision for loss on interest repayment ope cfPrior1YTDDuration-1845000000JPY
Increase decrease in provision for loss on interest repayment ope cfCurrentYTDDuration-1566000000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-116000000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-292000000JPY
Financial revenue ope cfPrior1YTDDuration-16717000000JPY
Financial revenue ope cfCurrentYTDDuration-17203000000JPY
Financial expenses ope cfPrior1YTDDuration10599000000JPY
Financial expenses ope cfCurrentYTDDuration11167000000JPY
Dividends income ope cfPrior1YTDDuration-150000000JPY
Dividends income ope cfCurrentYTDDuration-75000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration313000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration233000000JPY
Loss gain on liquidation of subsidiaries ope cfPrior1YTDDuration53000000JPY
Loss gain on liquidation of subsidiaries ope cfCurrentYTDDuration－JPY
Decrease increase in operating loans receivable ope cfPrior1YTDDuration16935000000JPY
Decrease increase in operating loans receivable ope cfCurrentYTDDuration-13942000000JPY
Decrease increase in cash loans and bills discounted for banking business ope cfPrior1YTDDuration-55221000000JPY
Decrease increase in cash loans and bills discounted for banking business ope cfCurrentYTDDuration-48671000000JPY

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