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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥104.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.14 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.46 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.68 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.4 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2021-11-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥1.0bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥72.7bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥72.6bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥57m |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.4bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥79.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥390m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-11-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥831m |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥74.6bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥74.5bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥41m |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥351m |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥578m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥79.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥78.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥392m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 140000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 394000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 459000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 138000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 169000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 22000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 554000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 792000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1887000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1035000000 | JPY |
| Income taxes | Prior1YTDDuration | 857000000 | JPY |
| Income taxes | CurrentYTDDuration | 645000000 | JPY |
| Profit loss | Prior1YTDDuration | 1030000000 | JPY |
| Profit loss | CurrentYTDDuration | 390000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -66000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -51000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1096000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 441000000 | JPY |
| Profit loss | Prior1YTDDuration | 1030000000 | JPY |
| Profit loss | CurrentYTDDuration | 390000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -232000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 211000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 125000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 685000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -106000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 897000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 923000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1287000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1339000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -66000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 74541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 4224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 78765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 78767000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 351000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 392000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -392000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30002-000EBookDistributionBusinessReportableSegmentsMember | 74582000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30002-000StrategicInvestmentBusinessReportableSegmentsMember | 4575000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 79158000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -390000000 | 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 rounding |
| 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 |