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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 682086000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 684476000000 | JPY |
| Land | Prior1YearInstant | 364533000000 | JPY |
| Land | CurrentQuarterInstant | 375958000000 | JPY |
| Use right asset net ppe | Prior1YearInstant | 154373000000 | JPY |
| Use right asset net ppe | CurrentQuarterInstant | 191327000000 | JPY |
| Other net ppe | Prior1YearInstant | 55770000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 75146000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1256763000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1326909000000 | JPY |
| Intangible assets | Prior1YearInstant | 3456000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3294000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 51095000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 52015000000 | JPY |
| Other ioa | Prior1YearInstant | 63873000000 | JPY |
| Other ioa | CurrentQuarterInstant | 72978000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 114913000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 124939000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1375133000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1455143000000 | JPY |
| Assets | Prior1YearInstant | 1559592000000 | JPY |
| Assets | CurrentQuarterInstant | 1627150000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 12655000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 13318000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 75000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39365000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 30004000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22406000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 23440000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5787000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6266000000 | JPY |
| Deposits received from tenants | Prior1YearInstant | 47225000000 | JPY |
| Deposits received from tenants | CurrentQuarterInstant | 59700000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1336000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1102000000 | JPY |
| Provision for directors remuneration based on performance | Prior1YearInstant | 75000000 | JPY |
| Provision for directors remuneration based on performance | CurrentQuarterInstant | 22000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 650000000 | JPY |
| Other cl | Prior1YearInstant | 71393000000 | JPY |
| Other cl | CurrentQuarterInstant | 55813000000 | JPY |
| Current liabilities | Prior1YearInstant | 270246000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 265318000000 | JPY |
| Bonds payable | Prior1YearInstant | 365000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 355000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 194463000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 204511000000 | 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 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 |