Quarterly report · Q2
8905.TEDINET S100PBHO
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥316.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥154.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥22.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.63T | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.46T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.43T | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.04T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥473.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥426.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥74.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥57.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.3 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.4 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.29 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.71 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.4 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-08-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue external | 2022-03-01 → 2022-08-31 | ¥25.8bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | segment profit | 2022-03-01 → 2022-08-31 | ¥4.5bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue | 2022-03-01 → 2022-08-31 | ¥157.4bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue external | 2022-03-01 → 2022-08-31 | ¥157.2bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥259m |
| jpcrp040300-q2r_E04002-000Japangeography candidate | segment profit | 2022-03-01 → 2022-08-31 | ¥16.8bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥12m |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥617m |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥542m |
| jpcrp040300-q2r_E04002-000Other Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥7m |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥194.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥22.8bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue | 2021-03-01 → 2021-08-31 | ¥21.0bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue external | 2021-03-01 → 2021-08-31 | ¥21.0bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | segment profit | 2021-03-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue | 2021-03-01 → 2021-08-31 | ¥125.8bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue external | 2021-03-01 → 2021-08-31 | ¥125.8bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | segment profit | 2021-03-01 → 2021-08-31 | ¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥12m |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥279m |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥530m |
| jpcrp040300-q2r_E04002-000Other Overseasreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥16m |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥19.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 154101000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 194104000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 316813000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16189000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18533000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12835000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19278000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28130000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49755000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 410995000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 473488000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 426931000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1431508000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1625060000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1463256000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17647000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 48144000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 61492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -74006000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -36199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4891000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 57695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8225000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 78683000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 169175000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 82973000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227557439 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227557439 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 227557439 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 227557439 |
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 |