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Quarterly report · Q3

4343.TEDINET S100PZ51
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥52.8bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥42.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income−¥134m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥3.9bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥354m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥1.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥5.2bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥2.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥2.2bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥4.8bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥49.9bnat 2022-11-30Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥53.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2022-11-30Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥11.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-112.952022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.952022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-237.172021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.982021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥161,000
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-11-30¥6.4bn
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.4bn
jpcrp040300-q3r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-11-30¥897m
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-11-30−¥2.0bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥42.7bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥42.7bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2m
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30−¥134m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥63m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥873,000
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-11-30¥941m
jpcrp040300-q3r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-11-30¥941m
jpcrp040300-q3r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-11-30−¥695m
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-11-30¥5.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-11-30¥5.7bn
jpcrp040300-q3r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-11-30−¥926m
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥36.0bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥35.9bn
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥63m
jpcrp040300-q3r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30−¥3.9bn

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

All source rows · 389
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-49145000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35756000JPY
Valuation and translation adjustmentsPrior1YearInstant-413636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-527982000JPY
Subscription rights to sharesPrior1YearInstant31437000JPY
Subscription rights to sharesCurrentQuarterInstant31437000JPY
Non controlling interestsPrior1YearInstant117901000JPY
Non controlling interestsCurrentQuarterInstant163503000JPY
Net assetsPrior1YearInstant11841771000JPY
Net assetsCurrentQuarterInstant9342264000JPY
Liabilities and net assetsPrior1YearInstant51235496000JPY
Liabilities and net assetsCurrentQuarterInstant49917549000JPY
Net salesPrior1YTDDuration42625447000JPY
Net salesCurrentYTDDuration52778388000JPY
Cost of salesPrior1YTDDuration42744241000JPY
Cost of salesCurrentYTDDuration48422142000JPY
Gross profitPrior1YTDDuration-118793000JPY
Gross profitCurrentYTDDuration4356245000JPY
Selling general and administrative expensesPrior1YTDDuration3811621000JPY
Selling general and administrative expensesCurrentYTDDuration4490652000JPY
Operating incomePrior1YTDDuration-3930415000JPY
Operating incomeCurrentYTDDuration-134406000JPY
Interest income noiPrior1YTDDuration54820000JPY
Interest income noiCurrentYTDDuration53969000JPY
Foreign exchange gains noiPrior1YTDDuration289132000JPY
Foreign exchange gains noiCurrentYTDDuration809593000JPY
Insurance income noiPrior1YTDDuration16275000JPY
Insurance income noiCurrentYTDDuration28042000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration438000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration203000JPY
Gains on write off of deposits noiPrior1YTDDuration17498000JPY
Gains on write off of deposits noiCurrentYTDDuration6138000JPY
Gain on cancellation of leases noiPrior1YTDDuration45429000JPY
Gain on cancellation of leases noiCurrentYTDDuration21888000JPY
Refund of chinese value added tax noiPrior1YTDDuration－JPY
Refund of chinese value added tax noiCurrentYTDDuration27941000JPY
Other noiPrior1YTDDuration37626000JPY
Other noiCurrentYTDDuration30718000JPY
Non operating incomePrior1YTDDuration461220000JPY
Non operating incomeCurrentYTDDuration978495000JPY
Interest expenses noePrior1YTDDuration496743000JPY
Interest expenses noeCurrentYTDDuration446369000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration19225000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration14030000JPY
Other noePrior1YTDDuration27906000JPY
Other noeCurrentYTDDuration29269000JPY
Non operating expensesPrior1YTDDuration543874000JPY
Non operating expensesCurrentYTDDuration489670000JPY
Ordinary incomePrior1YTDDuration-4013068000JPY
Ordinary incomeCurrentYTDDuration354419000JPY

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