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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 86201000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -24023000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 82973000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 101101000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 169175000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 77077000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 3609000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 4021000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 422000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 525000000 | JPY |
| Provision for directors remuneration based on performance sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for directors remuneration based on performance sga | CurrentYTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 109000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 96000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04002-000JapanMember | 157183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04002-000ChinaMember | 25765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04002-000VietnamReportableSegmentsMember | 5926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04002-000CambodiaReportableSegmentsMember | 2489000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember | 2739000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 194104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 194104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04002-000JapanMember | 259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04002-000ChinaMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04002-000VietnamReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04002-000CambodiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04002-000JapanMember | 157443000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04002-000ChinaMember | 25765000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04002-000VietnamReportableSegmentsMember | 5926000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04002-000CambodiaReportableSegmentsMember | 2489000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember | 2739000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 194364000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -259000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 194104000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04002-000JapanMember | 16832000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04002-000ChinaMember | 4453000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04002-000VietnamReportableSegmentsMember | 1459000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04002-000CambodiaReportableSegmentsMember | 617000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember | -542000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember | -7000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22813000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 12000000 | JPY |
| Operating income | Prior1YTDDuration | 22826000000 | 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 |