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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
MetricValuePeriodScopeSource row
Revenue¥324.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥459.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥344.6bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥14.1bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥14.8bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥13.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥17.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥14.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥12.6bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥11.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥9.2bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥175.4bnat 2022-11-30Cons.Assets
Total assets¥189.8bnat 2022-02-28Cons.Assets
Total assets¥179.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥115.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥134.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥59.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥55.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥53.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥46.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥45.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥111.742022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.882022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.512021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.032021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.132021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-11-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-03-01 → 2022-11-30¥1.9bn
Otherother segmentsrevenue external2022-03-01 → 2022-11-30¥1.9bn
Otherother segmentssegment profit2022-03-01 → 2022-11-30¥81m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥88m
jpcrp040300-q3r_E02892-000Australiareportable segmentrevenue2022-03-01 → 2022-11-30¥44.6bn
jpcrp040300-q3r_E02892-000Australiareportable segmentrevenue external2022-03-01 → 2022-11-30¥44.6bn
jpcrp040300-q3r_E02892-000Australiareportable segmentsegment profit2022-03-01 → 2022-11-30¥1.3bn
jpcrp040300-q3r_E02892-000Japanreportable segmentrevenue2022-03-01 → 2022-11-30¥277.8bn
jpcrp040300-q3r_E02892-000Japanreportable segmentrevenue external2022-03-01 → 2022-11-30¥277.8bn
jpcrp040300-q3r_E02892-000Japanreportable segmentsegment profit2022-03-01 → 2022-11-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥324.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥324.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥14.2bn
Otherother segmentsrevenue2021-03-01 → 2021-11-30¥1.7bn
Otherother segmentsrevenue external2021-03-01 → 2021-11-30¥1.7bn
Otherother segmentssegment profit2021-03-01 → 2021-11-30¥213m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥331m
jpcrp040300-q3r_E02892-000Australiareportable segmentrevenue2021-03-01 → 2021-11-30¥103.1bn
jpcrp040300-q3r_E02892-000Australiareportable segmentrevenue external2021-03-01 → 2021-11-30¥103.1bn
jpcrp040300-q3r_E02892-000Australiareportable segmentsegment profit2021-03-01 → 2021-11-30¥3.6bn
jpcrp040300-q3r_E02892-000Japanreportable segmentrevenue2021-03-01 → 2021-11-30¥239.8bn
jpcrp040300-q3r_E02892-000Japanreportable segmentrevenue external2021-03-01 → 2021-11-30¥239.8bn
jpcrp040300-q3r_E02892-000Japanreportable segmentsegment profit2021-03-01 → 2021-11-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥344.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥344.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥15.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6480600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0606
Number of shares held in own name treasury shares etcCurrentQuarterInstant6480600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6480600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant45670000000JPY
Cash and depositsCurrentQuarterInstant46499000000JPY
Notes and accounts receivable tradePrior1YearInstant5620000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2907000000JPY
MerchandisePrior1YearInstant85363000000JPY
MerchandiseCurrentQuarterInstant78066000000JPY
Other caPrior1YearInstant4907000000JPY
Other caCurrentQuarterInstant5977000000JPY
Allowance for doubtful accounts caPrior1YearInstant-416000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-450000000JPY
Current assetsPrior1YearInstant141146000000JPY
Current assetsCurrentQuarterInstant133000000000JPY
Buildings and structuresPrior1YearInstant37102000000JPY
Buildings and structuresCurrentQuarterInstant38852000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-16061000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16399000000JPY
Buildings and structures netPrior1YearInstant21040000000JPY
Buildings and structures netCurrentQuarterInstant22452000000JPY
VehiclesPrior1YearInstant298000000JPY
VehiclesCurrentQuarterInstant236000000JPY
Accumulated depreciation vehiclesPrior1YearInstant-60000000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-126000000JPY
Vehicles netPrior1YearInstant238000000JPY
Vehicles netCurrentQuarterInstant110000000JPY
Tools furniture and fixturesPrior1YearInstant4279000000JPY
Tools furniture and fixturesCurrentQuarterInstant4749000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3114000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3310000000JPY
Tools furniture and fixtures netPrior1YearInstant1164000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1438000000JPY
LandPrior1YearInstant136000000JPY
LandCurrentQuarterInstant136000000JPY
Construction in progressPrior1YearInstant1083000000JPY
Construction in progressCurrentQuarterInstant1540000000JPY
Property plant and equipmentPrior1YearInstant23663000000JPY
Property plant and equipmentCurrentQuarterInstant25678000000JPY
SoftwarePrior1YearInstant1465000000JPY
SoftwareCurrentQuarterInstant1338000000JPY
GoodwillPrior1YearInstant5995000000JPY
GoodwillCurrentQuarterInstant88000000JPY
Other iaPrior1YearInstant4314000000JPY
Other iaCurrentQuarterInstant2000000JPY
Intangible assetsPrior1YearInstant11775000000JPY
Intangible assetsCurrentQuarterInstant1429000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass