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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
Lease obligations nclPrior1YearInstant118239000000JPY
Lease obligations nclCurrentQuarterInstant121944000000JPY
Net defined benefit liabilityPrior1YearInstant647000000JPY
Net defined benefit liabilityCurrentQuarterInstant519000000JPY
Asset retirement obligations nclPrior1YearInstant19843000000JPY
Asset retirement obligations nclCurrentQuarterInstant20327000000JPY
Long term guarantee depositedPrior1YearInstant146198000000JPY
Long term guarantee depositedCurrentQuarterInstant148682000000JPY
Provision for loss on store closings nclPrior1YearInstant－JPY
Provision for loss on store closings nclCurrentQuarterInstant2017000000JPY
Other nclPrior1YearInstant4957000000JPY
Other nclCurrentQuarterInstant5328000000JPY
Noncurrent liabilitiesPrior1YearInstant823590000000JPY
Noncurrent liabilitiesCurrentQuarterInstant870631000000JPY
LiabilitiesPrior1YearInstant1036325000000JPY
LiabilitiesCurrentQuarterInstant1151572000000JPY
Capital stockPrior1YearInstant42374000000JPY
Capital stockCurrentQuarterInstant42380000000JPY
Capital surplusPrior1YearInstant40693000000JPY
Capital surplusCurrentQuarterInstant40699000000JPY
Retained earningsPrior1YearInstant316829000000JPY
Retained earningsCurrentQuarterInstant317095000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant399890000000JPY
Shareholders equityCurrentQuarterInstant400168000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1059000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1132000000JPY
Foreign currency translation adjustmentPrior1YearInstant16158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60936000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-652000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-584000000JPY
Valuation and translation adjustmentsPrior1YearInstant16565000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant61484000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant10441000000JPY
Non controlling interestsCurrentQuarterInstant11804000000JPY
Net assetsPrior1YearInstant426931000000JPY
Net assetsCurrentQuarterInstant473488000000JPY
Liabilities and net assetsPrior1YearInstant1463256000000JPY
Liabilities and net assetsCurrentQuarterInstant1625060000000JPY
Operating revenue1Prior1YTDDuration154101000000JPY
Operating revenue1CurrentYTDDuration194104000000JPY
Operating costPrior1YTDDuration120234000000JPY
Operating costCurrentYTDDuration156457000000JPY
Operating gross profitPrior1YTDDuration33866000000JPY
Operating gross profitCurrentYTDDuration37647000000JPY
Selling general and administrative expensesPrior1YTDDuration14181000000JPY
Selling general and administrative expensesCurrentYTDDuration14821000000JPY

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