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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 13000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 13000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4414000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -170000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -4584000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 12000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 9000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 98000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration | 98000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 12000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4392000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -72000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -4464000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -285000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 62577000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 641000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 63218000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 10880000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 11486000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6193000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6340000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -644000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -49000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -91000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 482000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 450000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -1260000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -669000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -249000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 548000000 | JPY |
| Increase decrease in payable for consumption tax ope cf IFRS | Prior1YTDDuration | -434000000 | JPY |
| Increase decrease in payable for consumption tax ope cf IFRS | CurrentYTDDuration | 379000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1961000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 331000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16900000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18813000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 127000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 396000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -444000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -374000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4034000000 | 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 |