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Quarterly report · Q3

3678.TEDINET S100PX90
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥78.0bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥104.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥78.8bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥1.8bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥2.3bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.8bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.0bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥441m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥390m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥51.3bnat 2022-11-30Cons.Assets
Total assets¥52.5bnat 2022-02-28Cons.Assets
Total assets¥49.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥35.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥16.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥16.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥28.532022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.142022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.752021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.462021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.532022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.682021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.42021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.1bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥1.0bn
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥72.7bn
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥72.6bn
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥57m
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.0bn
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥6.4bn
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥5.4bn
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.0bn
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥1.1bn
—segment totalrevenue2022-03-01 → 2022-11-30¥79.1bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥78.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥390m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-11-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥392m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥831m
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥74.6bn
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥74.5bn
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥41m
jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥4.6bn
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.2bn
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥351m
jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥578m
—segment totalrevenue2021-03-01 → 2021-11-30¥79.2bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥78.8bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥392m
—segment totalsegment profit2021-03-01 → 2021-11-30¥3.1bn

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0047
Number of shares held in own name treasury shares etcCurrentQuarterInstant72400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and depositsPrior1YearInstant11399000000JPY
Cash and depositsCurrentQuarterInstant10380000000JPY
Notes and accounts receivable tradePrior1YearInstant23290000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant21776000000JPY
Other caPrior1YearInstant1759000000JPY
Other caCurrentQuarterInstant1866000000JPY
Special account for claoms on returned goods unsoldPrior1YearInstant-86000000JPY
Special account for claoms on returned goods unsoldCurrentQuarterInstant－JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant36361000000JPY
Current assetsCurrentQuarterInstant34022000000JPY
Property plant and equipmentPrior1YearInstant344000000JPY
Property plant and equipmentCurrentQuarterInstant679000000JPY
GoodwillPrior1YearInstant7176000000JPY
GoodwillCurrentQuarterInstant7480000000JPY
SoftwarePrior1YearInstant854000000JPY
SoftwareCurrentQuarterInstant846000000JPY
Software in progressPrior1YearInstant119000000JPY
Software in progressCurrentQuarterInstant104000000JPY
Other iaPrior1YearInstant811000000JPY
Other iaCurrentQuarterInstant1026000000JPY
Intangible assetsPrior1YearInstant8961000000JPY
Intangible assetsCurrentQuarterInstant9457000000JPY
Investment securitiesPrior1YearInstant6681000000JPY
Investment securitiesCurrentQuarterInstant7234000000JPY
Deferred tax assetsPrior1YearInstant363000000JPY
Deferred tax assetsCurrentQuarterInstant287000000JPY
Guarantee deposits ioaPrior1YearInstant503000000JPY
Guarantee deposits ioaCurrentQuarterInstant509000000JPY
Other ioaPrior1YearInstant32000000JPY
Other ioaCurrentQuarterInstant65000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-739000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-909000000JPY
Investments and other assetsPrior1YearInstant6841000000JPY
Investments and other assetsCurrentQuarterInstant7186000000JPY
Noncurrent assetsPrior1YearInstant16147000000JPY
Noncurrent assetsCurrentQuarterInstant17322000000JPY
AssetsPrior1YearInstant52509000000JPY
AssetsCurrentQuarterInstant51345000000JPY
Notes and accounts payable tradePrior1YearInstant26539000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25127000000JPY

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