Quarterly report · Q3
6142.TEDINET S100PXRS
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥146m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥413m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥709m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.64 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.72 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-11-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥510m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥291m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥123m |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥58m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥40m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥520m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥167m |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥8.5bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥6.9bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥144m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥19,000 |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥183m |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥115m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥16.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | 875000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 307000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 11447000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5529000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1012475000 | JPY |
| Income before income taxes | CurrentYTDDuration | 714288000 | JPY |
| Income taxes current | Prior1YTDDuration | 307216000 | JPY |
| Income taxes current | CurrentYTDDuration | 249403000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3353000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21198000 | JPY |
| Income taxes | Prior1YTDDuration | 303863000 | JPY |
| Income taxes | CurrentYTDDuration | 228205000 | JPY |
| Profit loss | Prior1YTDDuration | 708611000 | JPY |
| Profit loss | CurrentYTDDuration | 486083000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 89189000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 79514000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 619421000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 406568000 | JPY |
| Profit loss | Prior1YTDDuration | 708611000 | JPY |
| Profit loss | CurrentYTDDuration | 486083000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7764000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 341808000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1271913000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 103565000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 194157000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1041000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14785000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 428463000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1473091000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1137075000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1959174000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 977152000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1587083000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 159923000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 372091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000JapanReportableSegmentsMember | 6871595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000AsiaReportableSegmentsMember | 4511166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 1878514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000OseaniaReportableSegmentsMember | 1378636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14639913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 503450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15143363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15143363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01503-000JapanReportableSegmentsMember | 1601567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01503-000AsiaReportableSegmentsMember | 519865000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 19000 | 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 |
| balance sheet identity | pass |
| 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 |