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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -408000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1092000000 | JPY |
| Income taxes | Prior1YTDDuration | 5227000000 | JPY |
| Income taxes | CurrentYTDDuration | 7917000000 | JPY |
| Profit loss | Prior1YTDDuration | 7148000000 | JPY |
| Profit loss | CurrentYTDDuration | 10570000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7122000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10505000000 | JPY |
| Profit loss | Prior1YTDDuration | 7148000000 | JPY |
| Profit loss | CurrentYTDDuration | 10570000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 72000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 174000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 46160000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 31441000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46301000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31684000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53449000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42254000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 52041000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40921000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1407000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1333000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12375000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18487000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34446000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36317000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1731000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 2017000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 650000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -748000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1010000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5768000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6384000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -6036000000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | -159000000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 2948000000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | 471000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | Prior1YTDDuration | 14121000000 | JPY |
| Increase decrease in deposits received from tenants ope cf | CurrentYTDDuration | 12214000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6476000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6392000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 60149000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 66895000000 | 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 |