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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
Loss on valuation of investment securities noePrior1YTDDuration10000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration34390000000JPY
Ordinary incomeCurrentYTDDuration21314000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration237000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration297000000JPY
Impairment loss elPrior1YTDDuration11000000JPY
Impairment loss elCurrentYTDDuration150000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration18000000JPY
Management integration expenses elPrior1YTDDuration－JPY
Management integration expenses elCurrentYTDDuration448000000JPY
Infectious disease related cost elPrior1YTDDuration14000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration265000000JPY
Extraordinary lossCurrentYTDDuration916000000JPY
Income before income taxesPrior1YTDDuration34129000000JPY
Income before income taxesCurrentYTDDuration20402000000JPY
Income taxes currentPrior1YTDDuration6703000000JPY
Income taxes currentCurrentYTDDuration6849000000JPY
Income taxes deferredPrior1YTDDuration2454000000JPY
Income taxes deferredCurrentYTDDuration365000000JPY
Income taxesPrior1YTDDuration9157000000JPY
Income taxesCurrentYTDDuration7214000000JPY
Profit lossPrior1YTDDuration24971000000JPY
Profit lossCurrentYTDDuration13187000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6766000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5951000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18204000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7236000000JPY
Profit lossPrior1YTDDuration24971000000JPY
Profit lossCurrentYTDDuration13187000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17220000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1459000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2852000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration668000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25051000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15060000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration30000000JPY

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