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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
Intangible assetsPrior1YearInstant4837000000JPY
Intangible assetsCurrentQuarterInstant4808000000JPY
Investment securitiesPrior1YearInstant14567000000JPY
Investment securitiesCurrentQuarterInstant18362000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant609000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant614000000JPY
Long term loans receivablePrior1YearInstant1450000000JPY
Long term loans receivableCurrentQuarterInstant256000000JPY
Lease and guarantee depositsPrior1YearInstant25960000000JPY
Lease and guarantee depositsCurrentQuarterInstant26571000000JPY
Deferred tax assetsPrior1YearInstant3416000000JPY
Deferred tax assetsCurrentQuarterInstant1843000000JPY
Other ioaPrior1YearInstant596000000JPY
Other ioaCurrentQuarterInstant581000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant46585000000JPY
Investments and other assetsCurrentQuarterInstant48213000000JPY
Noncurrent assetsPrior1YearInstant90796000000JPY
Noncurrent assetsCurrentQuarterInstant93921000000JPY
AssetsPrior1YearInstant317720000000JPY
AssetsCurrentQuarterInstant355337000000JPY
Notes and accounts payable tradePrior1YearInstant13161000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25038000000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant7028000000JPY
Income taxes payablePrior1YearInstant4884000000JPY
Income taxes payableCurrentQuarterInstant5193000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant911000000JPY
Provision for bonusesPrior1YearInstant984000000JPY
Provision for bonusesCurrentQuarterInstant1806000000JPY
Provision clPrior1YearInstant226000000JPY
Provision clCurrentQuarterInstant278000000JPY
Asset retirement obligations clPrior1YearInstant205000000JPY
Asset retirement obligations clCurrentQuarterInstant205000000JPY
Notes payable facilitiesPrior1YearInstant933000000JPY
Notes payable facilitiesCurrentQuarterInstant1072000000JPY
Other clPrior1YearInstant9521000000JPY
Other clCurrentQuarterInstant10760000000JPY
Current liabilitiesPrior1YearInstant31268000000JPY
Current liabilitiesCurrentQuarterInstant52294000000JPY
Net defined benefit liabilityPrior1YearInstant313000000JPY
Net defined benefit liabilityCurrentQuarterInstant749000000JPY
Asset retirement obligations nclPrior1YearInstant345000000JPY
Asset retirement obligations nclCurrentQuarterInstant399000000JPY
Other nclPrior1YearInstant911000000JPY
Other nclCurrentQuarterInstant654000000JPY
Noncurrent liabilitiesPrior1YearInstant1570000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1803000000JPY

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