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Quarterly report · Q3

2670.TEDINET S100PXIK
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥208.6bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥180.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥29.0bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥19.8bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥29.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.5bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥29.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥21.2bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥20.7bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.4bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥20.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥14.4bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥355.3bnat 2022-11-30Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥316.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥54.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥301.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥281.4bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥132.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥250.872022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.522022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.42021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.642021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥802m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥802m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥52m
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-11-30¥143.7bn
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-11-30¥143.0bn
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥669m
jpcrp040300-q3r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-11-30¥24.8bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-11-30¥65.7bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-11-30¥65.6bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥132m
jpcrp040300-q3r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.1bn
—segment totalrevenue2022-03-01 → 2022-11-30¥209.4bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥208.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥802m
—segment totalsegment profit2022-03-01 → 2022-11-30¥28.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥606m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥606m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥33m
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue2021-03-01 → 2021-11-30¥125.9bn
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue external2021-03-01 → 2021-11-30¥125.4bn
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥512m
jpcrp040300-q3r_E02925-000Domesticreportable segmentsegment profit2021-03-01 → 2021-11-30¥17.8bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue2021-03-01 → 2021-11-30¥55.3bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue external2021-03-01 → 2021-11-30¥55.2bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥93m
jpcrp040300-q3r_E02925-000Overseasreportable segmentsegment profit2021-03-01 → 2021-11-30¥2.0bn
—segment totalrevenue2021-03-01 → 2021-11-30¥181.2bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥180.6bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥606m
—segment totalsegment profit2021-03-01 → 2021-11-30¥19.8bn

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

All source rows · 427
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant141767000000JPY
Cash and depositsCurrentQuarterInstant132278000000JPY
Notes and accounts receivable tradePrior1YearInstant11091000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18769000000JPY
Short term investment securitiesPrior1YearInstant10181000000JPY
Short term investment securitiesCurrentQuarterInstant9671000000JPY
InventoriesPrior1YearInstant59847000000JPY
InventoriesCurrentQuarterInstant91309000000JPY
Other caPrior1YearInstant4180000000JPY
Other caCurrentQuarterInstant9572000000JPY
Allowance for doubtful accounts caPrior1YearInstant-145000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-184000000JPY
Current assetsPrior1YearInstant226923000000JPY
Current assetsCurrentQuarterInstant261416000000JPY
Buildings and structuresPrior1YearInstant34711000000JPY
Buildings and structuresCurrentQuarterInstant36667000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19233000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-20070000000JPY
Buildings and structures netPrior1YearInstant15478000000JPY
Buildings and structures netCurrentQuarterInstant16596000000JPY
Tools furniture and fixturesPrior1YearInstant17116000000JPY
Tools furniture and fixturesCurrentQuarterInstant19487000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-12757000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-15041000000JPY
Tools furniture and fixtures netPrior1YearInstant4359000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4446000000JPY
LandPrior1YearInstant19198000000JPY
LandCurrentQuarterInstant19251000000JPY
Construction in progressPrior1YearInstant293000000JPY
Construction in progressCurrentQuarterInstant530000000JPY
Other ppePrior1YearInstant438000000JPY
Other ppeCurrentQuarterInstant458000000JPY
Accumulated depreciation other ppePrior1YearInstant-394000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-385000000JPY
Other net ppePrior1YearInstant44000000JPY
Other net ppeCurrentQuarterInstant73000000JPY
Property plant and equipmentPrior1YearInstant39373000000JPY
Property plant and equipmentCurrentQuarterInstant40898000000JPY
Right of trademarkPrior1YearInstant393000000JPY
Right of trademarkCurrentQuarterInstant184000000JPY
GoodwillPrior1YearInstant509000000JPY
GoodwillCurrentQuarterInstant104000000JPY
Other iaPrior1YearInstant3935000000JPY
Other iaCurrentQuarterInstant4519000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
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 · 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