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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
Utilities expenses sgaPrior1YTDDuration1530000000JPY
Utilities expenses sgaCurrentYTDDuration1929000000JPY
Commission fee sgaPrior1YTDDuration5066000000JPY
Commission fee sgaCurrentYTDDuration6047000000JPY
Taxes and dues sgaPrior1YTDDuration1232000000JPY
Taxes and dues sgaCurrentYTDDuration1247000000JPY
Amortization of goodwill sgaPrior1YTDDuration583000000JPY
Amortization of goodwill sgaCurrentYTDDuration474000000JPY
Other sgaPrior1YTDDuration6082000000JPY
Other sgaCurrentYTDDuration6698000000JPY
Selling general and administrative expensesPrior1YTDDuration73124000000JPY
Selling general and administrative expensesCurrentYTDDuration79385000000JPY
Operating incomePrior1YTDDuration19845000000JPY
Operating incomeCurrentYTDDuration28991000000JPY
Interest income noiPrior1YTDDuration49000000JPY
Interest income noiCurrentYTDDuration111000000JPY
Dividends income noiPrior1YTDDuration90000000JPY
Dividends income noiCurrentYTDDuration285000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income for house noiPrior1YTDDuration783000000JPY
Rent income for house noiCurrentYTDDuration648000000JPY
Advertising medium income noiPrior1YTDDuration25000000JPY
Advertising medium income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration180000000JPY
Other noiCurrentYTDDuration143000000JPY
Non operating incomePrior1YTDDuration1139000000JPY
Non operating incomeCurrentYTDDuration1214000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration117000000JPY
Rent expenses noePrior1YTDDuration463000000JPY
Rent expenses noeCurrentYTDDuration335000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration509000000JPY
Non operating expensesCurrentYTDDuration494000000JPY
Ordinary incomePrior1YTDDuration20475000000JPY
Ordinary incomeCurrentYTDDuration29710000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration803000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Gain on sales of investment securities eiPrior1YTDDuration74000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of securities eiPrior1YTDDuration－JPY
Gain on sales of securities eiCurrentYTDDuration734000000JPY
Employment adjustment subsidies for covid19 eiPrior1YTDDuration502000000JPY
Employment adjustment subsidies for covid19 eiCurrentYTDDuration46000000JPY
Extraordinary incomePrior1YTDDuration1381000000JPY
Extraordinary incomeCurrentYTDDuration801000000JPY

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