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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 102963000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 136821000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 305000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 179000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20038000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18809000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 148267000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 151246000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 2017000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 2017000000 | JPY |
| Other ncl | Prior1YearInstant | 4577000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5103000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 837634000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 873689000000 | JPY |
| Liabilities | Prior1YearInstant | 1107881000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1139008000000 | JPY |
| Capital stock | Prior1YearInstant | 42381000000 | JPY |
| Capital stock | CurrentQuarterInstant | 42383000000 | JPY |
| Capital surplus | Prior1YearInstant | 40700000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 40701000000 | JPY |
| Retained earnings | Prior1YearInstant | 317279000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 322095000000 | JPY |
| Treasury stock | Prior1YearInstant | -7000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8000000 | JPY |
| Shareholders equity | Prior1YearInstant | 400353000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 405172000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1120000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1295000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39474000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 69647000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -453000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -384000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40141000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70557000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11187000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12376000000 | JPY |
| Net assets | Prior1YearInstant | 451711000000 | JPY |
| Net assets | CurrentQuarterInstant | 488141000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1559592000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1627150000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 194104000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 210807000000 | JPY |
| Operating cost | Prior1YTDDuration | 156457000000 | JPY |
| Operating cost | CurrentYTDDuration | 169881000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 37647000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 40926000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14821000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16498000000 | 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 |