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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
Subsidy eiPrior1YTDDuration6000000JPY
Subsidy eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration225000000JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration225000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration241000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration143000000JPY
Loss on covid19 elPrior1YTDDuration1561000000JPY
Loss on covid19 elCurrentYTDDuration747000000JPY
Other elPrior1YTDDuration85000000JPY
Other elCurrentYTDDuration151000000JPY
Extraordinary lossPrior1YTDDuration1889000000JPY
Extraordinary lossCurrentYTDDuration1042000000JPY
Income before income taxesPrior1YTDDuration7007000000JPY
Income before income taxesCurrentYTDDuration10029000000JPY
Income taxes currentPrior1YTDDuration1546000000JPY
Income taxes currentCurrentYTDDuration2922000000JPY
Income taxes deferredPrior1YTDDuration-3422000000JPY
Income taxes deferredCurrentYTDDuration871000000JPY
Income taxesPrior1YTDDuration-1876000000JPY
Income taxesCurrentYTDDuration3793000000JPY
Profit lossPrior1YTDDuration8884000000JPY
Profit lossCurrentYTDDuration6235000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8879000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6226000000JPY
Profit lossPrior1YTDDuration8884000000JPY
Profit lossCurrentYTDDuration6235000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14743000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19154000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000000JPY
Other comprehensive incomePrior1YTDDuration14835000000JPY
Other comprehensive incomeCurrentYTDDuration19189000000JPY
Comprehensive incomePrior1YTDDuration23719000000JPY
Comprehensive incomeCurrentYTDDuration25425000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23861000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24912000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-142000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration513000000JPY
Income before income taxesPrior1YTDDuration7007000000JPY
Income before income taxesCurrentYTDDuration10029000000JPY
Depreciation and amortization ope cfPrior1YTDDuration15277000000JPY
Depreciation and amortization ope cfCurrentYTDDuration16794000000JPY

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