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Quarterly report · Q3

2379.TEDINET S100PYD5
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥36.7bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥39.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥28.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥9.5bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥3.9bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥9.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥9.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.9bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥6.3bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.7bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥47.4bnat 2022-11-30Cons.Assets
Total assets¥42.5bnat 2022-02-28Cons.Assets
Total assets¥41.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥9.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥36.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥33.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥32.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.1bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1122022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.82022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.772021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.092021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.252021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.72022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.612021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.972021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-11-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥4.0bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥3.5bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥3.5bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.6bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥33.2bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥33.2bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥11.9bn
—segment totalrevenue2022-03-01 → 2022-11-30¥36.7bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥36.7bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥13.5bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥3.5bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E05368-000DX Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥386m
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥26.2bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥26.2bn
jpcrp040300-q3r_E05368-000Personnel Service Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥6.9bn
—segment totalrevenue2021-03-01 → 2021-11-30¥28.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥28.1bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥7.3bn

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

All source rows · 451
ItemContextValueUnit
AssetsCurrentQuarterInstant47353669000JPY
Accounts payable tradePrior1YearInstant398655000JPY
Accounts payable tradeCurrentQuarterInstant428198000JPY
Income taxes payablePrior1YearInstant2127770000JPY
Income taxes payableCurrentQuarterInstant2279070000JPY
Provision for repayment clPrior1YearInstant20124000JPY
Provision for repayment clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant551605000JPY
Provision for bonusesCurrentQuarterInstant313025000JPY
Contract provision for loss clPrior1YearInstant56250000JPY
Contract provision for loss clCurrentQuarterInstant75000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant2799000JPY
Other clPrior1YearInstant4878166000JPY
Other clCurrentQuarterInstant6228906000JPY
Current liabilitiesPrior1YearInstant8032572000JPY
Current liabilitiesCurrentQuarterInstant9327000000JPY
Provision for share based remuneration nclPrior1YearInstant78599000JPY
Provision for share based remuneration nclCurrentQuarterInstant80454000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant152520000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant147399000JPY
Contract provision for loss nclPrior1YearInstant165000000JPY
Contract provision for loss nclCurrentQuarterInstant103125000JPY
Asset retirement obligations nclPrior1YearInstant482239000JPY
Asset retirement obligations nclCurrentQuarterInstant472038000JPY
Other nclPrior1YearInstant554305000JPY
Other nclCurrentQuarterInstant671389000JPY
Noncurrent liabilitiesPrior1YearInstant1432663000JPY
Noncurrent liabilitiesCurrentQuarterInstant1474406000JPY
LiabilitiesPrior1YearInstant9465236000JPY
LiabilitiesCurrentQuarterInstant10801407000JPY
Capital stockPrior1YearInstant1085000000JPY
Capital stockCurrentQuarterInstant1085000000JPY
Capital surplusPrior1YearInstant4650102000JPY
Capital surplusCurrentQuarterInstant5134790000JPY
Retained earningsPrior1YearInstant28742311000JPY
Retained earningsCurrentQuarterInstant31158578000JPY
Treasury stockPrior1YearInstant-2072330000JPY
Treasury stockCurrentQuarterInstant-1944632000JPY
Shareholders equityPrior1YearInstant32405083000JPY
Shareholders equityCurrentQuarterInstant35433736000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10532000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant517094000JPY
Valuation and translation adjustmentsPrior1YearInstant10532000JPY
Valuation and translation adjustmentsCurrentQuarterInstant517094000JPY
Subscription rights to sharesPrior1YearInstant557418000JPY
Subscription rights to sharesCurrentQuarterInstant587073000JPY
Non controlling interestsPrior1YearInstant16100000JPY
Non controlling interestsCurrentQuarterInstant14358000JPY
Net assetsPrior1YearInstant32989134000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass