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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
LiabilitiesPrior1YearInstant32838000000JPY
LiabilitiesCurrentQuarterInstant54097000000JPY
Capital stockPrior1YearInstant19972000000JPY
Capital stockCurrentQuarterInstant19972000000JPY
Capital surplusPrior1YearInstant24043000000JPY
Capital surplusCurrentQuarterInstant24043000000JPY
Retained earningsPrior1YearInstant228162000000JPY
Retained earningsCurrentQuarterInstant234837000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant272176000000JPY
Shareholders equityCurrentQuarterInstant278850000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1991000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5787000000JPY
Foreign currency translation adjustmentPrior1YearInstant9131000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14664000000JPY
Valuation and translation adjustmentsPrior1YearInstant11122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant20451000000JPY
Non controlling interestsPrior1YearInstant1582000000JPY
Non controlling interestsCurrentQuarterInstant1937000000JPY
Net assetsPrior1YearInstant284881000000JPY
Net assetsCurrentQuarterInstant301239000000JPY
Liabilities and net assetsPrior1YearInstant317720000000JPY
Liabilities and net assetsCurrentQuarterInstant355337000000JPY
Net salesPrior1YTDDuration180571000000JPY
Net salesCurrentYTDDuration208571000000JPY
Cost of salesPrior1YTDDuration87601000000JPY
Cost of salesCurrentYTDDuration100194000000JPY
Gross profitPrior1YTDDuration92970000000JPY
Gross profitCurrentYTDDuration108376000000JPY
Packing and transportation expenses sgaPrior1YTDDuration2812000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2987000000JPY
Advertising expenses sgaPrior1YTDDuration4733000000JPY
Advertising expenses sgaCurrentYTDDuration4472000000JPY
Warehousing expenses sgaPrior1YTDDuration2121000000JPY
Warehousing expenses sgaCurrentYTDDuration2044000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration19074000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration20976000000JPY
Bonuses sgaPrior1YTDDuration388000000JPY
Bonuses sgaCurrentYTDDuration391000000JPY
Provision for bonuses sgaPrior1YTDDuration1797000000JPY
Provision for bonuses sgaCurrentYTDDuration1804000000JPY
Retirement benefit expenses sgaPrior1YTDDuration550000000JPY
Retirement benefit expenses sgaCurrentYTDDuration619000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration2957000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration3332000000JPY
Rents sgaPrior1YTDDuration20166000000JPY
Rents sgaCurrentYTDDuration22174000000JPY
Depreciation sgaPrior1YTDDuration4025000000JPY
Depreciation sgaCurrentYTDDuration4186000000JPY

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