Quarterly report · Q3
7599.TEDINET S100PYQU
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥324.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥175.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥179.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.74 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.03 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥88m |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥324.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥324.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥14.2bn |
| Otherother segments | revenue | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| Otherother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥1.7bn |
| Otherother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥213m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥331m |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥103.1bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥103.1bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.6bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥239.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥239.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥344.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥344.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥15.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 344620000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 324248000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 459532000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14046000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13698000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17561000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8738000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11219000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10794000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9025000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11650000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11481000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53253000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59626000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55709000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 179458000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 175421000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 189766000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6480600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100374100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1003741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106888000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1003741 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6480600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |