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Quarterly report · Q2

8570.TEDINET S100S0PP
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥237.6bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥451.8bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥221.6bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Operating income¥20.3bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥31.9bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥21.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥61.5bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥20.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥34.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.2bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥13.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥25.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥6.91Tat 2023-08-31Cons.Assets
Total assets¥6.66Tat 2023-02-28Cons.Assets
Total assets¥6.57Tat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥6.35Tat 2023-08-31Cons.Liabilities
Total liabilities¥6.12Tat 2023-02-28Cons.Liabilities
Net assets / equity¥561.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥541.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥538.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥698.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥842.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥667.7bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥804.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥648.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥697.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥26.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥105.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥104.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.532023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.862023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.132022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥33.522023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.122022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.332022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2022-08-31Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥35.5bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-08-31¥131m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥35.6bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥824m
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue2023-03-01 → 2023-08-31¥14.3bn
jpcrp040300-q2r_E04912-000China Areareportable segmentrevenue external2023-03-01 → 2023-08-31¥14.3bn
jpcrp040300-q2r_E04912-000China Areareportable segmentsegment profit2023-03-01 → 2023-08-31¥4.3bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentrevenue2023-03-01 → 2023-08-31¥34.9bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentrevenue external2023-03-01 → 2023-08-31¥34.9bn
jpcrp040300-q2r_E04912-000Malay Areareportable segmentsegment profit2023-03-01 → 2023-08-31¥7.3bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue2023-03-01 → 2023-08-31¥45.1bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue external2023-03-01 → 2023-08-31¥45.1bn
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥7m
jpcrp040300-q2r_E04912-000Mekong Areareportable segmentsegment profit2023-03-01 → 2023-08-31¥6.9bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue2023-03-01 → 2023-08-31¥85.7bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue external2023-03-01 → 2023-08-31¥82.5bn
jpcrp040300-q2r_E04912-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥3.2bn
jpcrp040300-q2r_E04912-000Retailreportable segmentsegment profit2023-03-01 → 2023-08-31¥411m
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue2023-03-01 → 2023-08-31¥93.1bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue external2023-03-01 → 2023-08-31¥60.7bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥32.4bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥273.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥237.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥21.1bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥32.5bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-08-31¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥32.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥503m
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¥87.6bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue external2022-03-01 → 2022-08-31¥56.7bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥30.9bn
jpcrp040300-q2r_E04912-000Solutionsreportable segmentsegment profit2022-03-01 → 2022-08-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥254.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥221.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥32.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥32.4bn

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

All source rows · 618
ItemContextValueUnit
Other provision clPrior1YearInstant190000000JPY
Other provision clCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant185509000000JPY
Other clCurrentQuarterInstant195956000000JPY
Current liabilitiesPrior1YearInstant5344510000000JPY
Current liabilitiesCurrentQuarterInstant5515167000000JPY
Reserve for insurance policy liabilities liabilities insPrior1YearInstant54338000000JPY
Reserve for insurance policy liabilities liabilities insCurrentQuarterInstant52019000000JPY
Bonds payablePrior1YearInstant264826000000JPY
Bonds payableCurrentQuarterInstant276539000000JPY
Long term loans payablePrior1YearInstant417238000000JPY
Long term loans payableCurrentQuarterInstant470197000000JPY
Net defined benefit liabilityPrior1YearInstant2151000000JPY
Net defined benefit liabilityCurrentQuarterInstant2364000000JPY
Provision for loss on interest repayment nclPrior1YearInstant4822000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant3294000000JPY
Other provision nclPrior1YearInstant232000000JPY
Other provision nclCurrentQuarterInstant259000000JPY
Deferred tax liabilitiesPrior1YearInstant1286000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1189000000JPY
Other nclPrior1YearInstant28928000000JPY
Other nclCurrentQuarterInstant30661000000JPY
Noncurrent liabilitiesPrior1YearInstant773824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant836525000000JPY
LiabilitiesPrior1YearInstant6118335000000JPY
LiabilitiesCurrentQuarterInstant6351692000000JPY
Capital stockPrior1YearInstant45698000000JPY
Capital stockCurrentQuarterInstant45698000000JPY
Capital surplusPrior1YearInstant120270000000JPY
Capital surplusCurrentQuarterInstant120265000000JPY
Retained earningsPrior1YearInstant278172000000JPY
Retained earningsCurrentQuarterInstant277766000000JPY
Treasury stockPrior1YearInstant-390000000JPY
Treasury stockCurrentQuarterInstant-373000000JPY
Shareholders equityPrior1YearInstant443750000000JPY
Shareholders equityCurrentQuarterInstant443356000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-27661000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-26076000000JPY
Deferred gains or losses on hedgesPrior1YearInstant120000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant515000000JPY
Foreign currency translation adjustmentPrior1YearInstant18738000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27552000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-147000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-117000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8950000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1873000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY
Non controlling interestsPrior1YearInstant106319000000JPY
Non controlling interestsCurrentQuarterInstant116262000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass