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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
MetricValuePeriodScopeSource row
Revenue¥252.3bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥290.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥208.6bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥41.5bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥29.0bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥43.3bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥43.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥43.2bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥29.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥29.8bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.7bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥29.9bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥20.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥384.5bnat 2023-11-30Cons.Assets
Total assets¥355.9bnat 2023-02-28Cons.Assets
Total assets¥355.3bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2023-11-30Cons.Liabilities
Total liabilities¥44.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥331.4bnat 2023-11-30Cons.Net assets
Net assets / equity¥311.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥301.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥143.4bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥138.9bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥120.382023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.42023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.622022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.842022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-11-30−¥895m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥895m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30¥28m
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue2023-03-01 → 2023-11-30¥175.3bn
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue external2023-03-01 → 2023-11-30¥174.6bn
jpcrp040300-q3r_E02925-000Domesticreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥761m
jpcrp040300-q3r_E02925-000Domesticreportable segmentsegment profit2023-03-01 → 2023-11-30¥34.6bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue2023-03-01 → 2023-11-30¥77.9bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue external2023-03-01 → 2023-11-30¥77.8bn
jpcrp040300-q3r_E02925-000Overseasreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥133m
jpcrp040300-q3r_E02925-000Overseasreportable segmentsegment profit2023-03-01 → 2023-11-30¥6.9bn
—segment totalrevenue2023-03-01 → 2023-11-30¥253.2bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥252.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥895m
—segment totalsegment profit2023-03-01 → 2023-11-30¥41.5bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 431
ItemContextValueUnit
Depreciation sgaCurrentYTDDuration4079000000JPY
Utilities expenses sgaPrior1YTDDuration1929000000JPY
Utilities expenses sgaCurrentYTDDuration2183000000JPY
Commission fee sgaPrior1YTDDuration6047000000JPY
Commission fee sgaCurrentYTDDuration7249000000JPY
Taxes and dues sgaPrior1YTDDuration1247000000JPY
Taxes and dues sgaCurrentYTDDuration1534000000JPY
Amortization of goodwill sgaPrior1YTDDuration474000000JPY
Amortization of goodwill sgaCurrentYTDDuration97000000JPY
Other sgaPrior1YTDDuration6698000000JPY
Other sgaCurrentYTDDuration7298000000JPY
Selling general and administrative expensesPrior1YTDDuration79385000000JPY
Selling general and administrative expensesCurrentYTDDuration89103000000JPY
Operating incomePrior1YTDDuration28991000000JPY
Operating incomeCurrentYTDDuration41533000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration428000000JPY
Dividends income noiPrior1YTDDuration285000000JPY
Dividends income noiCurrentYTDDuration499000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration356000000JPY
Rent income for house noiPrior1YTDDuration648000000JPY
Rent income for house noiCurrentYTDDuration573000000JPY
Advertising medium income noiPrior1YTDDuration25000000JPY
Advertising medium income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration143000000JPY
Other noiCurrentYTDDuration234000000JPY
Non operating incomePrior1YTDDuration1214000000JPY
Non operating incomeCurrentYTDDuration2118000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration117000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration335000000JPY
Rent expenses noeCurrentYTDDuration326000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration494000000JPY
Non operating expensesCurrentYTDDuration376000000JPY
Ordinary incomePrior1YTDDuration29710000000JPY
Ordinary incomeCurrentYTDDuration43275000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of securities eiPrior1YTDDuration734000000JPY
Gain on sales of securities eiCurrentYTDDuration437000000JPY
Employment adjustment subsidies for covid19 eiPrior1YTDDuration46000000JPY
Employment adjustment subsidies for covid19 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration801000000JPY
Extraordinary incomeCurrentYTDDuration462000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration147000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass