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Quarterly report · Q1

8905.TEDINET S100OOVC
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥96.2bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Revenue¥316.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥76.2bn2021-03-01 → 2021-05-31Cons.Operating revenue1
Operating income¥13.1bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥10.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥32.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥10.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥7.0bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥6.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥8.9bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥1.56Tat 2022-05-31Cons.Assets
Total assets¥1.46Tat 2022-02-28Cons.Assets
Total assets¥1.43Tat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.11Tat 2022-05-31Cons.Liabilities
Total liabilities¥1.04Tat 2022-02-28Cons.Liabilities
Net assets / equity¥445.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥426.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥406.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥101.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥87.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥130.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥126.4bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥124.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥29.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥61.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.0bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow¥28.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.3bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥27.362022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.722021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.022021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.362022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.712021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.012021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-05-31Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2022-03-01 → 2022-05-31¥12.8bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2022-03-01 → 2022-05-31¥12.8bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2022-03-01 → 2022-05-31¥78.3bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2022-03-01 → 2022-05-31¥78.3bn
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2022-03-01 → 2022-05-31¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2022-03-01 → 2022-05-31¥250m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2022-03-01 → 2022-05-31−¥263m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31−¥3m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2022-03-01 → 2022-05-31¥765m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥13.1bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2021-03-01 → 2021-05-31¥10.3bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2021-03-01 → 2021-05-31¥10.3bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2021-03-01 → 2021-05-31¥2.3bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2021-03-01 → 2021-05-31¥62.0bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2021-03-01 → 2021-05-31¥62.0bn
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2021-03-01 → 2021-05-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2021-03-01 → 2021-05-31¥786m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2021-03-01 → 2021-05-31¥786m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2021-03-01 → 2021-05-31¥172m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2021-03-01 → 2021-05-31¥867m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2021-03-01 → 2021-05-31¥867m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2021-03-01 → 2021-05-31−¥216m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2021-03-01 → 2021-05-31−¥12m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2021-03-01 → 2021-05-31¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥76.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥76.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥10.8bn

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

All source rows · 483
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant1059000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1060000000JPY
Foreign currency translation adjustmentPrior1YearInstant16158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34809000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-652000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-619000000JPY
Valuation and translation adjustmentsPrior1YearInstant16565000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35251000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant42000000JPY
Non controlling interestsPrior1YearInstant10441000000JPY
Non controlling interestsCurrentQuarterInstant10910000000JPY
Net assetsPrior1YearInstant426931000000JPY
Net assetsCurrentQuarterInstant445464000000JPY
Liabilities and net assetsPrior1YearInstant1463256000000JPY
Liabilities and net assetsCurrentQuarterInstant1557471000000JPY
Operating revenue1Prior1YTDDuration76207000000JPY
Operating revenue1CurrentYTDDuration96167000000JPY
Operating costPrior1YTDDuration58456000000JPY
Operating costCurrentYTDDuration75979000000JPY
Operating gross profitPrior1YTDDuration17750000000JPY
Operating gross profitCurrentYTDDuration20188000000JPY
Selling general and administrative expensesPrior1YTDDuration6928000000JPY
Selling general and administrative expensesCurrentYTDDuration7096000000JPY
Operating incomePrior1YTDDuration10822000000JPY
Operating incomeCurrentYTDDuration13092000000JPY
Interest income noiPrior1YTDDuration318000000JPY
Interest income noiCurrentYTDDuration368000000JPY
Penalty income from leaving tenants noiPrior1YTDDuration609000000JPY
Penalty income from leaving tenants noiCurrentYTDDuration332000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration433000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration632000000JPY
Subsidy income noiPrior1YTDDuration165000000JPY
Subsidy income noiCurrentYTDDuration248000000JPY
Other noiPrior1YTDDuration137000000JPY
Other noiCurrentYTDDuration137000000JPY
Non operating incomePrior1YTDDuration1664000000JPY
Non operating incomeCurrentYTDDuration1719000000JPY
Interest expenses noePrior1YTDDuration2719000000JPY
Interest expenses noeCurrentYTDDuration2815000000JPY
Foreign exchange losses noePrior1YTDDuration593000000JPY
Foreign exchange losses noeCurrentYTDDuration834000000JPY
Other noePrior1YTDDuration285000000JPY
Other noeCurrentYTDDuration316000000JPY
Non operating expensesPrior1YTDDuration3598000000JPY
Non operating expensesCurrentYTDDuration3966000000JPY
Ordinary incomePrior1YTDDuration8888000000JPY
Ordinary incomeCurrentYTDDuration10845000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass