Quarterly report · Q3
3678.TEDINET S100SMD3
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥101.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥861m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥390m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.84 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.26 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥68.35 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥833m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-11-30 | ¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥911m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥1.2bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥63.8bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥63.8bn |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥34m |
| jpcrp040300-q3r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥876m |
| jpcrp040300-q3r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥997m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥70.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥69.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥911m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 903000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1302000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1308000000 | JPY |
| Income taxes payable | Prior1YearInstant | 65000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 464000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 79000000 | JPY |
| Other cl | Prior1YearInstant | 1966000000 | JPY |
| Other cl | CurrentQuarterInstant | 2135000000 | JPY |
| Current liabilities | Prior1YearInstant | 28789000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29539000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4414000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3461000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 156000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 163000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 638000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 610000000 | JPY |
| Other ncl | Prior1YearInstant | 108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 143000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5319000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4378000000 | JPY |
| Liabilities | Prior1YearInstant | 34109000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33918000000 | JPY |
| Capital stock | Prior1YearInstant | 5934000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5959000000 | JPY |
| Capital surplus | Prior1YearInstant | 6159000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5737000000 | JPY |
| Retained earnings | Prior1YearInstant | 3933000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4795000000 | JPY |
| Treasury stock | Prior1YearInstant | -48000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15979000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16443000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 118000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 596000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 960000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 715000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1091000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 77000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29000000 | JPY |
| Net assets | Prior1YearInstant | 16772000000 | JPY |
| Net assets | CurrentQuarterInstant | 17564000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50882000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51483000000 | JPY |
| Net sales | Prior1YTDDuration | 78040000000 | JPY |
| Net sales | CurrentYTDDuration | 69315000000 | JPY |
| Cost of sales | Prior1YTDDuration | 69801000000 | 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 |