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 |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 123000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95504000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -104338000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6690000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7123000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2444000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2745000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -416000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2040000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7511000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9869000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4648000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -403000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -49118000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -140992000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 697628000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 804693000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 4008000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 648509000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 667709000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 33989000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 36604000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 17564000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 17658000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3746000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4278000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 830000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 819000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 27273000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 36493000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -4436000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | -240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04912-000RetailReportableSegmentsMember | 84154000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04912-000SolutionsReportableSegmentsMember | 56737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04912-000ChinaAreaReportableSegmentsMember | 10500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04912-000MekongAreaReportableSegmentsMember | 41207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04912-000MalayAreaReportableSegmentsMember | 28938000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 221538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 221579000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04912-000RetailReportableSegmentsMember | 1606000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04912-000SolutionsReportableSegmentsMember | 30896000000 | 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 |