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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
Income taxes deferredPrior1YTDDuration-2838000000JPY
Income taxes deferredCurrentYTDDuration-408000000JPY
Income taxesPrior1YTDDuration970000000JPY
Income taxesCurrentYTDDuration5227000000JPY
Profit lossPrior1YTDDuration12832000000JPY
Profit lossCurrentYTDDuration7148000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12835000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7122000000JPY
Profit lossPrior1YTDDuration12832000000JPY
Profit lossCurrentYTDDuration7148000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration72000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15209000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration46160000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration62000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration15297000000JPY
Other comprehensive incomeCurrentYTDDuration46301000000JPY
Comprehensive incomePrior1YTDDuration28130000000JPY
Comprehensive incomeCurrentYTDDuration53449000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28218000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration52041000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-87000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1407000000JPY
Income before income taxesPrior1YTDDuration13803000000JPY
Income before income taxesCurrentYTDDuration12375000000JPY
Depreciation and amortization ope cfPrior1YTDDuration31080000000JPY
Depreciation and amortization ope cfCurrentYTDDuration34446000000JPY
Impairment loss ope cfPrior1YTDDuration78000000JPY
Impairment loss ope cfCurrentYTDDuration1731000000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration2017000000JPY
Interest and dividends income ope cfPrior1YTDDuration-686000000JPY
Interest and dividends income ope cfCurrentYTDDuration-748000000JPY
Interest expenses ope cfPrior1YTDDuration5380000000JPY
Interest expenses ope cfCurrentYTDDuration5768000000JPY
Decrease increase in operating accounts receivable ope cfPrior1YTDDuration-383000000JPY
Decrease increase in operating accounts receivable ope cfCurrentYTDDuration-6036000000JPY
Increase decrease in operating accounts payable ope cfPrior1YTDDuration2572000000JPY
Increase decrease in operating accounts payable ope cfCurrentYTDDuration2948000000JPY
Increase decrease in deposits received from tenants ope cfPrior1YTDDuration-19229000000JPY
Increase decrease in deposits received from tenants ope cfCurrentYTDDuration14121000000JPY
Other net ope cfPrior1YTDDuration-2977000000JPY
Other net ope cfCurrentYTDDuration-6476000000JPY
Subtotal ope cfPrior1YTDDuration29639000000JPY
Subtotal ope cfCurrentYTDDuration60149000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration690000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration674000000JPY

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