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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
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-30000000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-5688000000JPY
Cash dividends paid fin cfCurrentYTDDuration-5688000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-6000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-6000000JPY
Other net fin cfPrior1YTDDuration-256000000JPY
Other net fin cfCurrentYTDDuration-250000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration28640000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2219000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration8497000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2728000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration47205000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4742000000JPY
Cash and cash equivalentsPrior2YearInstant82973000000JPY
Cash and cash equivalentsPrior1YearInstant101101000000JPY
Cash and cash equivalentsPrior1QuarterInstant130178000000JPY
Cash and cash equivalentsCurrentQuarterInstant96358000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04002-000JapanMember78319000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04002-000ChinaMember12820000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04002-000VietnamReportableSegmentsMember2680000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04002-000CambodiaReportableSegmentsMember1104000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04002-000IndonesiaReportableSegmentsMember1242000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04002-000OtherOverseasReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96167000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration96167000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04002-000JapanMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04002-000ChinaMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04002-000VietnamReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04002-000CambodiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04002-000IndonesiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04002-000OtherOverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04002-000JapanMember78319000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04002-000ChinaMember12820000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04002-000VietnamReportableSegmentsMember2680000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04002-000CambodiaReportableSegmentsMember1104000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04002-000IndonesiaReportableSegmentsMember1242000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04002-000OtherOverseasReportableSegmentsMember－JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember96167000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YTDDuration96167000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04002-000JapanMember9909000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04002-000ChinaMember2426000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04002-000VietnamReportableSegmentsMember765000000JPY

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