Quarterly report · Q3
6183.TEDINET S100PXYJ
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.6bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥39.3bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥146.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥109.5bn | 2021-03-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2021-09-01 → 2021-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥11.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2021-09-01 → 2021-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.5bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥176.7bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥178.3bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥175.3bn | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.5bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.2bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.5bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥62.6bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.0bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.3bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.3bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥404m | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.2bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.18 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.77 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.84 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥103.55 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.97 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.77 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.02 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.61 | 2021-09-01 → 2021-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.4% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2021-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| 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 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥80m |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥116.9bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥116.9bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥997m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥765m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥81m |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥108.8bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥36.2bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥108.8bn |
| jpcrp040300-q3r_E31896-000CRM Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥36.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 145988000000 | JPY |
| Assets IFRS | Prior1YearInstant | 178312000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 176716000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 6691000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 7153000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 37481000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 20700000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2222000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2003000000 | JPY |
| Liabilities for employee benefits cl IFRS | Prior1YearInstant | 12005000000 | JPY |
| Liabilities for employee benefits cl IFRS | CurrentQuarterInstant | 12552000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6095000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5480000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2909000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3447000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 67403000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 51335000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 21971000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 34968000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2211000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2448000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | Prior1YearInstant | 652000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | CurrentQuarterInstant | 714000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 8000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 8000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 26569000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 24006000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 9000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 19000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 51420000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 62163000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 118823000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 113498000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 27079000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 27079000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3478000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1268000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -57000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 272000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 28783000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 34243000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -297000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -285000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 58986000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 62577000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 503000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 641000000 | JPY |
| Equity IFRS | Prior1YearInstant | 59489000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63218000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 178312000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |