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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
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant354000000JPY
Current portion of long term loans payablePrior1YearInstant1027000000JPY
Current portion of long term loans payableCurrentQuarterInstant1310000000JPY
Income taxes payablePrior1YearInstant761000000JPY
Income taxes payableCurrentQuarterInstant93000000JPY
Provision for bonusesPrior1YearInstant50000000JPY
Provision for bonusesCurrentQuarterInstant91000000JPY
Provision for point card certificates clPrior1YearInstant60000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for sales returnsPrior1YearInstant213000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Other clPrior1YearInstant1686000000JPY
Other clCurrentQuarterInstant2149000000JPY
Current liabilitiesPrior1YearInstant30439000000JPY
Current liabilitiesCurrentQuarterInstant29126000000JPY
Long term loans payablePrior1YearInstant4443000000JPY
Long term loans payableCurrentQuarterInstant4792000000JPY
Deferred tax liabilitiesPrior1YearInstant72000000JPY
Deferred tax liabilitiesCurrentQuarterInstant83000000JPY
Net defined benefit liabilityPrior1YearInstant569000000JPY
Net defined benefit liabilityCurrentQuarterInstant615000000JPY
Other nclPrior1YearInstant70000000JPY
Other nclCurrentQuarterInstant117000000JPY
Noncurrent liabilitiesPrior1YearInstant5156000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5610000000JPY
LiabilitiesPrior1YearInstant35596000000JPY
LiabilitiesCurrentQuarterInstant34736000000JPY
Capital stockPrior1YearInstant5909000000JPY
Capital stockCurrentQuarterInstant5934000000JPY
Capital surplusPrior1YearInstant7285000000JPY
Capital surplusCurrentQuarterInstant6078000000JPY
Retained earningsPrior1YearInstant3254000000JPY
Retained earningsCurrentQuarterInstant3318000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-48000000JPY
Shareholders equityPrior1YearInstant16447000000JPY
Shareholders equityCurrentQuarterInstant15282000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant403000000JPY
Foreign currency translation adjustmentPrior1YearInstant176000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant861000000JPY
Valuation and translation adjustmentsPrior1YearInstant367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1265000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant97000000JPY
Non controlling interestsCurrentQuarterInstant59000000JPY
Net assetsPrior1YearInstant16912000000JPY
Net assetsCurrentQuarterInstant16608000000JPY

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