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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
MetricValuePeriodScopeSource row
Revenue¥194.1bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥316.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥154.1bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Operating income¥22.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥19.7bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥18.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥32.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥12.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥7.1bn2022-03-01 → 2022-08-31Cons.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)¥12.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥12.8bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥1.63Tat 2022-08-31Cons.Assets
Total assets¥1.46Tat 2022-02-28Cons.Assets
Total assets¥1.43Tat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2022-08-31Cons.Liabilities
Total liabilities¥1.04Tat 2022-02-28Cons.Liabilities
Net assets / equity¥473.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥426.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥411.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥117.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥87.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥169.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥78.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥124.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥48.1bn2022-03-01 → 2022-08-31Cons.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¥17.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.2bn2022-03-01 → 2022-08-31Cons.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−¥74.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥57.7bn2022-03-01 → 2022-08-31Cons.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¥4.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.32022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932022-06-01 → 2022-08-31dCons.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)¥56.42021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.292022-03-01 → 2022-08-31Cons.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)¥56.42021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-08-31Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue external2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E04002-000Chinageography candidatesegment profit2022-03-01 → 2022-08-31¥4.5bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue2022-03-01 → 2022-08-31¥157.4bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue external2022-03-01 → 2022-08-31¥157.2bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue intersegment2022-03-01 → 2022-08-31¥259m
jpcrp040300-q2r_E04002-000Japangeography candidatesegment profit2022-03-01 → 2022-08-31¥16.8bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥259m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥259m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥12m
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentsegment profit2022-03-01 → 2022-08-31¥617m
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentsegment profit2022-03-01 → 2022-08-31−¥542m
jpcrp040300-q2r_E04002-000Other Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31−¥7m
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥194.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥194.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥22.8bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue2021-03-01 → 2021-08-31¥21.0bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue external2021-03-01 → 2021-08-31¥21.0bn
jpcrp040300-q2r_E04002-000Chinageography candidatesegment profit2021-03-01 → 2021-08-31¥4.2bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue2021-03-01 → 2021-08-31¥125.8bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue external2021-03-01 → 2021-08-31¥125.8bn
jpcrp040300-q2r_E04002-000Japangeography candidatesegment profit2021-03-01 → 2021-08-31¥14.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥12m
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentsegment profit2021-03-01 → 2021-08-31¥279m
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue external2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentsegment profit2021-03-01 → 2021-08-31−¥530m
jpcrp040300-q2r_E04002-000Other Overseasreportable segmentsegment profit2021-03-01 → 2021-08-31−¥16m
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue2021-03-01 → 2021-08-31¥4.2bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue external2021-03-01 → 2021-08-31¥4.2bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentsegment profit2021-03-01 → 2021-08-31¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥154.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥19.7bn

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

All source rows · 547
ItemContextValueUnit
Buildings and structures netPrior1YearInstant647844000000JPY
Buildings and structures netCurrentQuarterInstant668447000000JPY
LandPrior1YearInstant341296000000JPY
LandCurrentQuarterInstant347824000000JPY
Use right asset net ppePrior1YearInstant159276000000JPY
Use right asset net ppeCurrentQuarterInstant169305000000JPY
Other net ppePrior1YearInstant42811000000JPY
Other net ppeCurrentQuarterInstant57671000000JPY
Property plant and equipmentPrior1YearInstant1191229000000JPY
Property plant and equipmentCurrentQuarterInstant1243249000000JPY
Intangible assetsPrior1YearInstant3456000000JPY
Intangible assetsCurrentQuarterInstant3469000000JPY
Guarantee deposits ioaPrior1YearInstant51922000000JPY
Guarantee deposits ioaCurrentQuarterInstant52377000000JPY
Other ioaPrior1YearInstant65954000000JPY
Other ioaCurrentQuarterInstant68699000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant117859000000JPY
Investments and other assetsCurrentQuarterInstant121058000000JPY
Noncurrent assetsPrior1YearInstant1312544000000JPY
Noncurrent assetsCurrentQuarterInstant1367777000000JPY
AssetsPrior1YearInstant1463256000000JPY
AssetsCurrentQuarterInstant1625060000000JPY
Operating accounts payablePrior1YearInstant9919000000JPY
Operating accounts payableCurrentQuarterInstant13258000000JPY
Current portion of bondsPrior1YearInstant40000000000JPY
Current portion of bondsCurrentQuarterInstant75000000000JPY
Current portion of long term loans payablePrior1YearInstant46093000000JPY
Current portion of long term loans payableCurrentQuarterInstant51359000000JPY
Lease obligations clPrior1YearInstant19555000000JPY
Lease obligations clCurrentQuarterInstant23312000000JPY
Income taxes payablePrior1YearInstant6830000000JPY
Income taxes payableCurrentQuarterInstant5463000000JPY
Deposits received from tenantsPrior1YearInstant38732000000JPY
Deposits received from tenantsCurrentQuarterInstant53562000000JPY
Provision for bonusesPrior1YearInstant1714000000JPY
Provision for bonusesCurrentQuarterInstant965000000JPY
Provision for directors remuneration based on performancePrior1YearInstant78000000JPY
Provision for directors remuneration based on performanceCurrentQuarterInstant35000000JPY
Provision for loss on store closingPrior1YearInstant733000000JPY
Provision for loss on store closingCurrentQuarterInstant733000000JPY
Other clPrior1YearInstant49076000000JPY
Other clCurrentQuarterInstant57248000000JPY
Current liabilitiesPrior1YearInstant212734000000JPY
Current liabilitiesCurrentQuarterInstant280941000000JPY
Bonds payablePrior1YearInstant355000000000JPY
Bonds payableCurrentQuarterInstant390000000000JPY
Long term loans payablePrior1YearInstant178704000000JPY
Long term loans payableCurrentQuarterInstant181812000000JPY

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 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass