Quarterly report · Q2
8905.TEDINET S100S0KC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥398.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥194.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥24.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥22.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.63T | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.56T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.63T | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥488.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥473.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.16 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥46.15 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.29 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-08-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-08-31 | ¥167.7bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-08-31 | ¥167.5bn |
| jpcrp040300-q2r_E04002-000Japangeography candidate | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥138m |
| jpcrp040300-q2r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥12m |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥181m |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥142m |
| jpcrp040300-q2r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥6m |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥210.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥210.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥24.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ビーエヌワイエムエスエーエヌブイ ノン トリーテイー アカウント（常任代理人：株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)イオンモール取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県千葉市美浜区中瀬１丁目５－１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１ ０号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７－３東京 ビルディング | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イオンモール株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)千葉市美浜区中瀬１－５－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment losses and provision for loss on store closing (text) | CurrentYTDDuration | Text · Plus | |
| Notes on loss on covid19 (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |