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Quarterly report · Q1

8905.TEDINET S100RDQH
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.5bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥398.2bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥96.2bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥13.9bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥13.1bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥11.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥36.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥10.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥6.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥1.61Tat 2023-05-31Cons.Assets
Total assets¥1.56Tat 2023-02-28Cons.Assets
Total assets¥1.56Tat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2023-05-31Cons.Liabilities
Total liabilities¥1.11Tat 2023-02-28Cons.Liabilities
Net assets / equity¥461.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥451.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥445.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥100.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥92.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥96.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥130.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥33.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥101.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥38.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥282023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.362022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥282023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.12022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.362022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-05-31Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2023-03-01 → 2023-05-31¥84.2bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2023-03-01 → 2023-05-31¥84.2bn
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2023-03-01 → 2023-05-31¥10.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2023-03-01 → 2023-05-31¥97m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2023-03-01 → 2023-05-31−¥105m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31−¥3m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥105.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥105.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥13.9bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2022-03-01 → 2022-05-31¥12.8bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2022-03-01 → 2022-05-31¥12.8bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2022-03-01 → 2022-05-31¥78.3bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2022-03-01 → 2022-05-31¥78.3bn
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2022-03-01 → 2022-05-31¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2022-03-01 → 2022-05-31¥250m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2022-03-01 → 2022-05-31−¥263m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31−¥3m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2022-03-01 → 2022-05-31¥765m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥13.1bn

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

All source rows · 485
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant1120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1296000000JPY
Foreign currency translation adjustmentPrior1YearInstant39474000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47604000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-453000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-419000000JPY
Valuation and translation adjustmentsPrior1YearInstant40141000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48481000000JPY
Subscription rights to sharesPrior1YearInstant27000000JPY
Subscription rights to sharesCurrentQuarterInstant38000000JPY
Non controlling interestsPrior1YearInstant11187000000JPY
Non controlling interestsCurrentQuarterInstant11454000000JPY
Net assetsPrior1YearInstant451711000000JPY
Net assetsCurrentQuarterInstant461011000000JPY
Liabilities and net assetsPrior1YearInstant1559592000000JPY
Liabilities and net assetsCurrentQuarterInstant1607484000000JPY
Operating revenue1Prior1YTDDuration96167000000JPY
Operating revenue1CurrentYTDDuration105529000000JPY
Operating costPrior1YTDDuration75979000000JPY
Operating costCurrentYTDDuration83592000000JPY
Operating gross profitPrior1YTDDuration20188000000JPY
Operating gross profitCurrentYTDDuration21937000000JPY
Selling general and administrative expensesPrior1YTDDuration7096000000JPY
Selling general and administrative expensesCurrentYTDDuration8054000000JPY
Operating incomePrior1YTDDuration13092000000JPY
Operating incomeCurrentYTDDuration13883000000JPY
Interest income noiPrior1YTDDuration368000000JPY
Interest income noiCurrentYTDDuration526000000JPY
Penalty income from leaving tenants noiPrior1YTDDuration332000000JPY
Penalty income from leaving tenants noiCurrentYTDDuration345000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration632000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration177000000JPY
Subsidy income noiPrior1YTDDuration248000000JPY
Subsidy income noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration137000000JPY
Other noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration1719000000JPY
Non operating incomeCurrentYTDDuration1287000000JPY
Interest expenses noePrior1YTDDuration2815000000JPY
Interest expenses noeCurrentYTDDuration3059000000JPY
Foreign exchange losses noePrior1YTDDuration834000000JPY
Foreign exchange losses noeCurrentYTDDuration264000000JPY
Other noePrior1YTDDuration316000000JPY
Other noeCurrentYTDDuration375000000JPY
Non operating expensesPrior1YTDDuration3966000000JPY
Non operating expensesCurrentYTDDuration3699000000JPY
Ordinary incomePrior1YTDDuration10845000000JPY
Ordinary incomeCurrentYTDDuration11471000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass