Quarterly report · Q3
6432.TEDINET S100PY0Q
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥14.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥156.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥133.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥229.29 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.57 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.67 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.79 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥66.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥66.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥2.6bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥128m |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01723-000Francereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥107.9bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.3bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥63.5bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.3bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥859m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥73.6bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥73.6bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥16.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥1.7bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥54m |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥95m |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4m |
| jpcrp040300-q3r_E01723-000Francereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥501m |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥90.9bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥37.1bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥53.8bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥11m |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2307000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9010000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2300000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9014000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12918000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19946000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12918000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19946000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 37121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 50878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 11488000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 7359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106902000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 106902000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 53806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 2220000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56044000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -56044000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 90928000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 50878000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 11499000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 7364000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 2274000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 162946000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -56044000000 | JPY |
| Net sales | Prior1YTDDuration | 106902000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 9371000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 4777000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 1076000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 501000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15822000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1662000000 | JPY |
| Operating income | Prior1YTDDuration | 14160000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 44347000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 73625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 9347000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 5477000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 128000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 132926000000 | 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 rounding |
| 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 |