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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
Operating incomePrior1YTDDuration19684000000JPY
Operating incomeCurrentYTDDuration22826000000JPY
Interest income noiPrior1YTDDuration673000000JPY
Interest income noiCurrentYTDDuration732000000JPY
Penalty income from leaving tenants noiPrior1YTDDuration893000000JPY
Penalty income from leaving tenants noiCurrentYTDDuration682000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration720000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1666000000JPY
Subsidy income noiPrior1YTDDuration538000000JPY
Subsidy income noiCurrentYTDDuration449000000JPY
Other noiPrior1YTDDuration237000000JPY
Other noiCurrentYTDDuration286000000JPY
Non operating incomePrior1YTDDuration3063000000JPY
Non operating incomeCurrentYTDDuration3818000000JPY
Interest expenses noePrior1YTDDuration5380000000JPY
Interest expenses noeCurrentYTDDuration5768000000JPY
Foreign exchange losses noePrior1YTDDuration751000000JPY
Foreign exchange losses noeCurrentYTDDuration1715000000JPY
Other noePrior1YTDDuration427000000JPY
Other noeCurrentYTDDuration627000000JPY
Non operating expensesPrior1YTDDuration6558000000JPY
Non operating expensesCurrentYTDDuration8111000000JPY
Ordinary incomePrior1YTDDuration16189000000JPY
Ordinary incomeCurrentYTDDuration18533000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration293000000JPY
Subsidy eiPrior1YTDDuration848000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration849000000JPY
Extraordinary incomeCurrentYTDDuration294000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration531000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration720000000JPY
Impairment loss elPrior1YTDDuration78000000JPY
Impairment loss elCurrentYTDDuration1731000000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration2017000000JPY
Loss on covid19 elPrior1YTDDuration2405000000JPY
Loss on covid19 elCurrentYTDDuration1782000000JPY
Other elPrior1YTDDuration220000000JPY
Other elCurrentYTDDuration198000000JPY
Extraordinary lossPrior1YTDDuration3236000000JPY
Extraordinary lossCurrentYTDDuration6451000000JPY
Income before income taxesPrior1YTDDuration13803000000JPY
Income before income taxesCurrentYTDDuration12375000000JPY
Income taxes currentPrior1YTDDuration3809000000JPY
Income taxes currentCurrentYTDDuration5636000000JPY

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