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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5361000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5654000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7320000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7024000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17647000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 48144000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69747000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31815000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1985000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -139000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 957000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 240000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -4590000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -4575000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 9037000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 5116000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -8726000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -13640000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1045000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 8614000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -74006000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -36199000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7345000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9432000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19212000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 29130000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17141000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25902000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 80000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4550000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5688000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -83000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -44000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -196000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -367000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4891000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 57695000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6069000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 16561000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -45397000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 86201000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 124080000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82973000000 | JPY |
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 |