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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
Net assetsPrior1YearInstant541133000000JPY
Net assetsCurrentQuarterInstant561508000000JPY
Liabilities and net assetsPrior1YearInstant6659468000000JPY
Liabilities and net assetsCurrentQuarterInstant6913200000000JPY
Credit card revenue rev oaPrior1YTDDuration55422000000JPY
Credit card revenue rev oaCurrentYTDDuration61436000000JPY
Per item revenue rev oaPrior1YTDDuration23215000000JPY
Per item revenue rev oaCurrentYTDDuration25956000000JPY
Financing revenue rev oaPrior1YTDDuration67670000000JPY
Financing revenue rev oaCurrentYTDDuration74550000000JPY
Gain on bad debts recovered orspfPrior1YTDDuration7569000000JPY
Gain on bad debts recovered orspfCurrentYTDDuration7861000000JPY
Financial revenuePrior1YTDDuration17203000000JPY
Financial revenueCurrentYTDDuration17697000000JPY
Insurance revenue rev oaPrior1YTDDuration7137000000JPY
Insurance revenue rev oaCurrentYTDDuration6455000000JPY
Fees and commissions oibnkPrior1YTDDuration31434000000JPY
Fees and commissions oibnkCurrentYTDDuration32804000000JPY
Other rev oaPrior1YTDDuration11926000000JPY
Other rev oaCurrentYTDDuration10793000000JPY
Operating revenue1Prior1YTDDuration221579000000JPY
Operating revenue1CurrentYTDDuration237555000000JPY
Financial expensesPrior1YTDDuration11167000000JPY
Financial expensesCurrentYTDDuration14884000000JPY
Insurance expenses cos exp oaPrior1YTDDuration6490000000JPY
Insurance expenses cos exp oaCurrentYTDDuration6052000000JPY
Fees and commissions payments oebnkPrior1YTDDuration6163000000JPY
Fees and commissions payments oebnkCurrentYTDDuration5430000000JPY
Selling general and administrative expensesPrior1YTDDuration164394000000JPY
Selling general and administrative expensesCurrentYTDDuration189352000000JPY
Other cos exp oaPrior1YTDDuration1506000000JPY
Other cos exp oaCurrentYTDDuration1546000000JPY
Operating expensesPrior1YTDDuration189721000000JPY
Operating expensesCurrentYTDDuration217265000000JPY
Operating incomePrior1YTDDuration31857000000JPY
Operating incomeCurrentYTDDuration20290000000JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Gain on investments in partnership noiPrior1YTDDuration250000000JPY
Gain on investments in partnership noiCurrentYTDDuration46000000JPY
Foreign exchange gains noiPrior1YTDDuration1257000000JPY
Foreign exchange gains noiCurrentYTDDuration782000000JPY
Subsidy income noiPrior1YTDDuration117000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration734000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration114000000JPY
Non operating incomePrior1YTDDuration2545000000JPY
Non operating incomeCurrentYTDDuration1028000000JPY

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