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Quarterly report · Q3

3915.TEDINET S100PZ0T
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥12.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥461m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥450m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥468m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥662m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥459m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥563m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥459m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥231m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥293m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥227m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥14.7bnat 2022-11-30Cons.Assets
Total assets¥13.8bnat 2022-02-28Cons.Assets
Total assets¥14.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥10.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥10.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥18.112022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.312022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.052021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.632021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.342021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.982022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.832021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.482021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥128m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥782m
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue external2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥128m
jpcrp040300-q3r_E31453-000Productsreportable segmentsegment profit2022-03-01 → 2022-11-30−¥100m
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue2022-03-01 → 2022-11-30¥10.3bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue external2022-03-01 → 2022-11-30¥10.3bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥11.5bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥11.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥128m
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥110m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥689m
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue2021-03-01 → 2021-11-30¥1.2bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E31453-000Productsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥110m
jpcrp040300-q3r_E31453-000Productsreportable segmentsegment profit2021-03-01 → 2021-11-30−¥51m
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue2021-03-01 → 2021-11-30¥8.0bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentrevenue external2021-03-01 → 2021-11-30¥8.0bn
jpcrp040300-q3r_E31453-000Solutionreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.2bn
—segment totalrevenue2021-03-01 → 2021-11-30¥9.2bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥9.1bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥110m
—segment totalsegment profit2021-03-01 → 2021-11-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1271119000JPY
Other clPrior1YearInstant634125000JPY
Other clCurrentQuarterInstant586781000JPY
Current liabilitiesPrior1YearInstant3136943000JPY
Current liabilitiesCurrentQuarterInstant3227709000JPY
Long term loans payablePrior1YearInstant90216000JPY
Long term loans payableCurrentQuarterInstant39364000JPY
Deferred tax liabilitiesPrior1YearInstant755171000JPY
Deferred tax liabilitiesCurrentQuarterInstant915647000JPY
Other nclPrior1YearInstant5514000JPY
Other nclCurrentQuarterInstant11706000JPY
Noncurrent liabilitiesPrior1YearInstant850901000JPY
Noncurrent liabilitiesCurrentQuarterInstant966718000JPY
LiabilitiesPrior1YearInstant3987845000JPY
LiabilitiesCurrentQuarterInstant4194427000JPY
Capital stockPrior1YearInstant1217951000JPY
Capital stockCurrentQuarterInstant1251681000JPY
Capital surplusPrior1YearInstant1660253000JPY
Capital surplusCurrentQuarterInstant1709879000JPY
Retained earningsPrior1YearInstant4153048000JPY
Retained earningsCurrentQuarterInstant4365630000JPY
Treasury stockPrior1YearInstant-317000JPY
Treasury stockCurrentQuarterInstant-491000JPY
Shareholders equityPrior1YearInstant7030935000JPY
Shareholders equityCurrentQuarterInstant7326700000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1741601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2139543000JPY
Foreign currency translation adjustmentPrior1YearInstant15527000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15970000JPY
Valuation and translation adjustmentsPrior1YearInstant1757128000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2155513000JPY
Subscription rights to sharesPrior1YearInstant1008000JPY
Subscription rights to sharesCurrentQuarterInstant108000JPY
Non controlling interestsPrior1YearInstant1057255000JPY
Non controlling interestsCurrentQuarterInstant973793000JPY
Net assetsPrior1YearInstant9846327000JPY
Net assetsCurrentQuarterInstant10456115000JPY
Liabilities and net assetsPrior1YearInstant13834172000JPY
Liabilities and net assetsCurrentQuarterInstant14650542000JPY
Net salesPrior1YTDDuration9079398000JPY
Net salesCurrentYTDDuration11405505000JPY
Cost of salesPrior1YTDDuration6476812000JPY
Cost of salesCurrentYTDDuration8312374000JPY
Gross profitPrior1YTDDuration2602585000JPY
Gross profitCurrentYTDDuration3093131000JPY
Selling general and administrative expensesPrior1YTDDuration2152342000JPY
Selling general and administrative expensesCurrentYTDDuration2632150000JPY
Operating incomePrior1YTDDuration450243000JPY
Operating incomeCurrentYTDDuration460980000JPY

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
balance sheet identityconsolidated 2022-11-30pass
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