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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
MetricValuePeriodScopeSource row
Revenue¥210.8bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥398.2bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥194.1bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Operating income¥24.4bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥22.8bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥19.7bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥36.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥18.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥12.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥10.5bn2023-03-01 → 2023-08-31Cons.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)¥7.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥7.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥1.63Tat 2023-08-31Cons.Assets
Total assets¥1.56Tat 2023-02-28Cons.Assets
Total assets¥1.63Tat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.14Tat 2023-08-31Cons.Liabilities
Total liabilities¥1.11Tat 2023-02-28Cons.Liabilities
Net assets / equity¥488.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥451.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥473.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥82.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥92.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥77.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥169.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥55.3bn2023-03-01 → 2023-08-31Cons.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¥48.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥62.1bn2023-03-01 → 2023-08-31Cons.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−¥36.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥24.4bn2023-03-01 → 2023-08-31Cons.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¥57.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.162023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.162023-06-01 → 2023-08-31dCons.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)¥31.32022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.152023-03-01 → 2023-08-31Cons.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)¥31.292022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-08-31Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue2023-03-01 → 2023-08-31¥28.7bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue external2023-03-01 → 2023-08-31¥28.7bn
jpcrp040300-q2r_E04002-000Chinageography candidatesegment profit2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue2023-03-01 → 2023-08-31¥167.7bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue external2023-03-01 → 2023-08-31¥167.5bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue intersegment2023-03-01 → 2023-08-31¥138m
jpcrp040300-q2r_E04002-000Japangeography candidatesegment profit2023-03-01 → 2023-08-31¥18.2bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥138m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥138m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥12m
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue2023-03-01 → 2023-08-31¥4.0bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue external2023-03-01 → 2023-08-31¥4.0bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentsegment profit2023-03-01 → 2023-08-31¥181m
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue external2023-03-01 → 2023-08-31¥3.4bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentsegment profit2023-03-01 → 2023-08-31−¥142m
jpcrp040300-q2r_E04002-000Other Overseasreportable segmentsegment profit2023-03-01 → 2023-08-31−¥6m
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue2023-03-01 → 2023-08-31¥7.2bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue external2023-03-01 → 2023-08-31¥7.2bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentsegment profit2023-03-01 → 2023-08-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥210.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥210.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥24.4bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue external2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E04002-000Chinageography candidatesegment profit2022-03-01 → 2022-08-31¥4.5bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue2022-03-01 → 2022-08-31¥157.4bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue external2022-03-01 → 2022-08-31¥157.2bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue intersegment2022-03-01 → 2022-08-31¥259m
jpcrp040300-q2r_E04002-000Japangeography candidatesegment profit2022-03-01 → 2022-08-31¥16.8bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥259m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥259m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥12m
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentsegment profit2022-03-01 → 2022-08-31¥617m
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentsegment profit2022-03-01 → 2022-08-31−¥542m
jpcrp040300-q2r_E04002-000Other Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31−¥7m
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥194.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥194.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥22.8bn

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

All source rows · 549
ItemContextValueUnit
Operating incomePrior1YTDDuration22826000000JPY
Operating incomeCurrentYTDDuration24428000000JPY
Interest income noiPrior1YTDDuration732000000JPY
Interest income noiCurrentYTDDuration994000000JPY
Penalty income from leaving tenants noiPrior1YTDDuration682000000JPY
Penalty income from leaving tenants noiCurrentYTDDuration642000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1666000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration804000000JPY
Subsidy income noiPrior1YTDDuration449000000JPY
Subsidy income noiCurrentYTDDuration79000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration66000000JPY
Other noiPrior1YTDDuration286000000JPY
Other noiCurrentYTDDuration284000000JPY
Non operating incomePrior1YTDDuration3818000000JPY
Non operating incomeCurrentYTDDuration2871000000JPY
Interest expenses noePrior1YTDDuration5768000000JPY
Interest expenses noeCurrentYTDDuration6384000000JPY
Foreign exchange losses noePrior1YTDDuration1715000000JPY
Foreign exchange losses noeCurrentYTDDuration764000000JPY
Other noePrior1YTDDuration627000000JPY
Other noeCurrentYTDDuration476000000JPY
Non operating expensesPrior1YTDDuration8111000000JPY
Non operating expensesCurrentYTDDuration7625000000JPY
Ordinary incomePrior1YTDDuration18533000000JPY
Ordinary incomeCurrentYTDDuration19674000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration293000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration294000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration720000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration496000000JPY
Impairment loss elPrior1YTDDuration1731000000JPY
Impairment loss elCurrentYTDDuration－JPY
Provision for loss on store closing elPrior1YTDDuration2017000000JPY
Provision for loss on store closing elCurrentYTDDuration650000000JPY
Loss on covid19 elPrior1YTDDuration1782000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration198000000JPY
Other elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration6451000000JPY
Extraordinary lossCurrentYTDDuration1187000000JPY
Income before income taxesPrior1YTDDuration12375000000JPY
Income before income taxesCurrentYTDDuration18487000000JPY
Income taxes currentPrior1YTDDuration5636000000JPY
Income taxes currentCurrentYTDDuration6824000000JPY

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 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass