Quarterly report · Q3
2670.TEDINET S100SL67
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥41.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥384.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥355.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥355.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥331.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥301.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.4 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.84 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥175.3bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥174.6bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥761m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥34.6bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥77.9bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥77.8bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥133m |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.9bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥253.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥252.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥895m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥41.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥802m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥802m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥52m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥143.7bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥143.0bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥669m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥24.8bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥65.7bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥65.6bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥132m |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥209.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥208.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥802m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 4754000000 | JPY |
| Investment securities | Prior1YearInstant | 18906000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18216000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 614000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 609000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 237000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 184000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 27010000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 27961000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 236000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 2245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2584000000 | JPY |
| Other ioa | Prior1YearInstant | 563000000 | JPY |
| Other ioa | CurrentQuarterInstant | 627000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -35000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49796000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50148000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94459000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97454000000 | JPY |
| Assets | Prior1YearInstant | 355850000000 | JPY |
| Assets | CurrentQuarterInstant | 384467000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12484000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23781000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5959000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4118000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6847000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1039000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 881000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1037000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1979000000 | JPY |
| Provision cl | Prior1YearInstant | 301000000 | JPY |
| Provision cl | CurrentQuarterInstant | 299000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 208000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 319000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 3974000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 744000000 | JPY |
| Other cl | Prior1YearInstant | 9277000000 | JPY |
| Other cl | CurrentQuarterInstant | 12099000000 | JPY |
| Current liabilities | Prior1YearInstant | 43613000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51072000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 242000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 395000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 476000000 | JPY |
| Other ncl | Prior1YearInstant | 710000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1231000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1263000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |