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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 61273000000 | JPY |
| Gross profit | Prior1YTDDuration | 8239000000 | JPY |
| Gross profit | CurrentYTDDuration | 8041000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6403000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6575000000 | JPY |
| Operating income | Prior1YTDDuration | 1835000000 | JPY |
| Operating income | CurrentYTDDuration | 1466000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 20000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 3000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 80000000 | JPY |
| Non operating income | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 20000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 71000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Contribution noe | Prior1YTDDuration | 40000000 | JPY |
| Contribution noe | CurrentYTDDuration | 40000000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 155000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1760000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1437000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 106000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 68000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 68000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 106000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 140000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 459000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | 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 |