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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
Liabilities and net assetsPrior1YearInstant52509000000JPY
Liabilities and net assetsCurrentQuarterInstant51345000000JPY
Net salesPrior1YTDDuration78767000000JPY
Net salesCurrentYTDDuration78040000000JPY
Cost of salesPrior1YTDDuration71438000000JPY
Cost of salesCurrentYTDDuration69801000000JPY
Gross profitPrior1YTDDuration7328000000JPY
Gross profitCurrentYTDDuration8239000000JPY
Selling general and administrative expensesPrior1YTDDuration5078000000JPY
Selling general and administrative expensesCurrentYTDDuration6403000000JPY
Operating incomePrior1YTDDuration2250000000JPY
Operating incomeCurrentYTDDuration1835000000JPY
Interest and dividends income noiPrior1YTDDuration7000000JPY
Interest and dividends income noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration27000000JPY
Subsidy income noi bountyPrior1YTDDuration3000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration34000000JPY
Subsidy income noiCurrentYTDDuration20000000JPY
Gain on investments in partnership noiPrior1YTDDuration7000000JPY
Gain on investments in partnership noiCurrentYTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration60000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration119000000JPY
Non operating incomeCurrentYTDDuration80000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Stock issuance cost noePrior1YTDDuration15000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration20000000JPY
Equity in losses of affiliates noePrior1YTDDuration41000000JPY
Equity in losses of affiliates noeCurrentYTDDuration71000000JPY
Contribution noePrior1YTDDuration50000000JPY
Contribution noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration155000000JPY
Ordinary incomePrior1YTDDuration2230000000JPY
Ordinary incomeCurrentYTDDuration1760000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on change in equity eiPrior1YTDDuration208000000JPY
Gain on change in equity eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration211000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY

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