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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
Loss on retirement of noncurrent assets elPrior1YTDDuration149000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration147000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration305000000JPY
Impairment loss elPrior1YTDDuration190000000JPY
Impairment loss elCurrentYTDDuration458000000JPY
Loss due to covid19 elPrior1YTDDuration285000000JPY
Loss due to covid19 elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration624000000JPY
Extraordinary lossCurrentYTDDuration935000000JPY
Income before income taxesPrior1YTDDuration21231000000JPY
Income before income taxesCurrentYTDDuration29576000000JPY
Income taxes currentPrior1YTDDuration6906000000JPY
Income taxes currentCurrentYTDDuration8954000000JPY
Income taxes deferredPrior1YTDDuration-97000000JPY
Income taxes deferredCurrentYTDDuration-193000000JPY
Income taxesPrior1YTDDuration6808000000JPY
Income taxesCurrentYTDDuration8760000000JPY
Profit lossPrior1YTDDuration14423000000JPY
Profit lossCurrentYTDDuration20815000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration28000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration109000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14394000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20706000000JPY
Profit lossPrior1YTDDuration14423000000JPY
Profit lossCurrentYTDDuration20815000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration839000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3796000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1210000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5708000000JPY
Other comprehensive incomePrior1YTDDuration2050000000JPY
Other comprehensive incomeCurrentYTDDuration9504000000JPY
Comprehensive incomePrior1YTDDuration16473000000JPY
Comprehensive incomeCurrentYTDDuration30320000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16322000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30035000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration150000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration284000000JPY
Merchandise and finished goodsPrior1YearInstant58746000000JPY
Merchandise and finished goodsCurrentQuarterInstant89227000000JPY
Work in processPrior1YearInstant92000000JPY
Work in processCurrentQuarterInstant125000000JPY
Raw materials and suppliesPrior1YearInstant1008000000JPY
Raw materials and suppliesCurrentQuarterInstant1956000000JPY
InventoriesPrior1YearInstant59847000000JPY
InventoriesCurrentQuarterInstant91309000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02925-000DomesticReportableSegmentMember125368000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02925-000OverseasReportableSegmentMember55203000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember180571000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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