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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥221.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥20.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥31.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥25.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.91T | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.66T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.57T | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.35T | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥561.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥541.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥538.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥698.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥842.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥667.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥804.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥648.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.53 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.86 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.13 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.34 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.52 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.12 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.33 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2022-08-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | ¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥35.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥824m |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥14.3bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥34.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥45.1bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥45.1bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥85.7bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥82.5bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥411m |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥93.1bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥60.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥32.4bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥273.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥237.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥21.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥32.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-08-31 | ¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥503m |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.9bn |
| jpcrp040300-q2r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥16m |
| jpcrp040300-q2r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥85.8bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥84.2bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥87.6bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥56.7bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥254.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥221.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥32.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32010000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 30925000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1YTDDuration | 119629000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | CurrentYTDDuration | 71608000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | Prior1YTDDuration | 2868000000 | JPY |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | CurrentYTDDuration | 3633000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | Prior1YTDDuration | -1589000000 | JPY |
| Net decrease increase in deposit over3 months ope cfbnk | CurrentYTDDuration | 4128000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YTDDuration | 2299000000 | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYTDDuration | 11096000000 | JPY |
| Increase decrease in commercial papers ope cf | Prior1YTDDuration | -31000000000 | JPY |
| Increase decrease in commercial papers ope cf | CurrentYTDDuration | 2393000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YTDDuration | -40000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYTDDuration | -20204000000 | JPY |
| Increase decrease in reserve for insurance policy liabilities ope cf | Prior1YTDDuration | -5048000000 | JPY |
| Increase decrease in reserve for insurance policy liabilities ope cf | CurrentYTDDuration | -2318000000 | JPY |
| Proceeds from sales and leasebacks ope cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from sales and leasebacks ope cf | CurrentYTDDuration | 29000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YTDDuration | 15782000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYTDDuration | 16031000000 | JPY |
| Payments for finance ope cfbnk | Prior1YTDDuration | -11048000000 | JPY |
| Payments for finance ope cfbnk | CurrentYTDDuration | -14617000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26173000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16133000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 50619000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -20051000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 75000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6055000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7800000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4609000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1384000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 49248000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -26381000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YTDDuration | -441505000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYTDDuration | -254276000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YTDDuration | 69633000000 | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYTDDuration | 81450000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YTDDuration | 290898000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYTDDuration | 88671000000 | JPY |
| Increase in money held in trust inv cfbnk | Prior1YTDDuration | -429000000 | JPY |
| Increase in money held in trust inv cfbnk | CurrentYTDDuration | -5443000000 | JPY |
| Decrease in money held in trust inv cfbnk | Prior1YTDDuration | 5488000000 | JPY |
| Decrease in money held in trust inv cfbnk | CurrentYTDDuration | 6895000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1731000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2664000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17861000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19110000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |