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Quarterly report · Q3

5018.TEDINET S100PY6D
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥27.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥511m2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥1.4bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.1bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥719m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥796m2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.9bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥31.9bnat 2022-11-30Cons.Assets
Total assets¥29.0bnat 2022-02-28Cons.Assets
Total assets¥28.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥8.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥21.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥20.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥20.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥77.242022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.272022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.522021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.612021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥20m
jpcrp040300-q3r_E01083-000Chinareportable segmentrevenue2022-03-01 → 2022-11-30¥3.1bn
jpcrp040300-q3r_E01083-000Chinareportable segmentrevenue external2022-03-01 → 2022-11-30¥2.8bn
jpcrp040300-q3r_E01083-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥326m
jpcrp040300-q3r_E01083-000Chinareportable segmentsegment profit2022-03-01 → 2022-11-30¥205m
jpcrp040300-q3r_E01083-000Japanreportable segmentrevenue2022-03-01 → 2022-11-30¥15.7bn
jpcrp040300-q3r_E01083-000Japanreportable segmentrevenue external2022-03-01 → 2022-11-30¥14.6bn
jpcrp040300-q3r_E01083-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E01083-000Japanreportable segmentsegment profit2022-03-01 → 2022-11-30¥161m
jpcrp040300-q3r_E01083-000North Americareportable segmentrevenue2022-03-01 → 2022-11-30¥782m
jpcrp040300-q3r_E01083-000North Americareportable segmentrevenue external2022-03-01 → 2022-11-30¥762m
jpcrp040300-q3r_E01083-000North Americareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥20m
jpcrp040300-q3r_E01083-000North Americareportable segmentsegment profit2022-03-01 → 2022-11-30¥78m
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentrevenue2022-03-01 → 2022-11-30¥4.4bn
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentrevenue external2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥138m
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentsegment profit2022-03-01 → 2022-11-30¥86m
—segment totalrevenue2022-03-01 → 2022-11-30¥24.0bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥22.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.6bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥531m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥7m
jpcrp040300-q3r_E01083-000Chinareportable segmentrevenue2021-03-01 → 2021-11-30¥2.9bn
jpcrp040300-q3r_E01083-000Chinareportable segmentrevenue external2021-03-01 → 2021-11-30¥2.6bn
jpcrp040300-q3r_E01083-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥245m
jpcrp040300-q3r_E01083-000Chinareportable segmentsegment profit2021-03-01 → 2021-11-30¥327m
jpcrp040300-q3r_E01083-000Japanreportable segmentrevenue2021-03-01 → 2021-11-30¥14.9bn
jpcrp040300-q3r_E01083-000Japanreportable segmentrevenue external2021-03-01 → 2021-11-30¥13.8bn
jpcrp040300-q3r_E01083-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥1.0bn
jpcrp040300-q3r_E01083-000Japanreportable segmentsegment profit2021-03-01 → 2021-11-30¥837m
jpcrp040300-q3r_E01083-000North Americareportable segmentrevenue2021-03-01 → 2021-11-30¥623m
jpcrp040300-q3r_E01083-000North Americareportable segmentrevenue external2021-03-01 → 2021-11-30¥615m
jpcrp040300-q3r_E01083-000North Americareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥8m
jpcrp040300-q3r_E01083-000North Americareportable segmentsegment profit2021-03-01 → 2021-11-30¥101m
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentrevenue2021-03-01 → 2021-11-30¥3.5bn
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentrevenue external2021-03-01 → 2021-11-30¥3.3bn
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥199m
jpcrp040300-q3r_E01083-000Southeast South Asiareportable segmentsegment profit2021-03-01 → 2021-11-30¥102m
—segment totalrevenue2021-03-01 → 2021-11-30¥21.9bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥20.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥1.5bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥1.4bn

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

All source rows · 351
ItemContextValueUnit
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration161000000JPY
Foreign exchange gains noiCurrentYTDDuration482000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration126000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration380000000JPY
Non operating incomeCurrentYTDDuration652000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration1732000000JPY
Ordinary incomeCurrentYTDDuration1144000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration833000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration833000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2565000000JPY
Income before income taxesCurrentYTDDuration1144000000JPY
Income taxes currentPrior1YTDDuration883000000JPY
Income taxes currentCurrentYTDDuration456000000JPY
Income taxes deferredPrior1YTDDuration-198000000JPY
Income taxes deferredCurrentYTDDuration-108000000JPY
Income taxesPrior1YTDDuration685000000JPY
Income taxesCurrentYTDDuration347000000JPY
Profit lossPrior1YTDDuration1880000000JPY
Profit lossCurrentYTDDuration796000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration150000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration78000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1730000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration719000000JPY
Profit lossPrior1YTDDuration1880000000JPY
Profit lossCurrentYTDDuration796000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration417000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1074000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration42000000JPY
Other comprehensive incomePrior1YTDDuration462000000JPY
Other comprehensive incomeCurrentYTDDuration1137000000JPY
Comprehensive incomePrior1YTDDuration2342000000JPY
Comprehensive incomeCurrentYTDDuration1934000000JPY

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 rounding
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