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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
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant129000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant29000000JPY
Long term loans receivablePrior1YearInstant228000000JPY
Long term loans receivableCurrentQuarterInstant64000000JPY
Lease and guarantee depositsPrior1YearInstant4405000000JPY
Lease and guarantee depositsCurrentQuarterInstant4823000000JPY
Construction assistance fund receivablesPrior1YearInstant4289000000JPY
Construction assistance fund receivablesCurrentQuarterInstant4073000000JPY
Deferred tax assetsPrior1YearInstant3677000000JPY
Deferred tax assetsCurrentQuarterInstant5907000000JPY
Other ioaPrior1YearInstant438000000JPY
Other ioaCurrentQuarterInstant421000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant13181000000JPY
Investments and other assetsCurrentQuarterInstant15312000000JPY
Noncurrent assetsPrior1YearInstant48620000000JPY
Noncurrent assetsCurrentQuarterInstant42420000000JPY
AssetsPrior1YearInstant189766000000JPY
AssetsCurrentQuarterInstant175421000000JPY
Accounts payable tradePrior1YearInstant23618000000JPY
Accounts payable tradeCurrentQuarterInstant4435000000JPY
Short term loans payablePrior1YearInstant1101000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant10000000000JPY
Current portion of long term loans payableCurrentQuarterInstant30000000000JPY
Accounts payable otherPrior1YearInstant4713000000JPY
Accounts payable otherCurrentQuarterInstant2860000000JPY
Income taxes payablePrior1YearInstant3960000000JPY
Income taxes payableCurrentQuarterInstant1008000000JPY
Advances receivedPrior1YearInstant9548000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant20432000000JPY
Deposits receivedPrior1YearInstant215000000JPY
Deposits receivedCurrentQuarterInstant343000000JPY
Provision for bonusesPrior1YearInstant1965000000JPY
Provision for bonusesCurrentQuarterInstant371000000JPY
Provision for merchandise warranties clPrior1YearInstant884000000JPY
Provision for merchandise warranties clCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant1327000000JPY
Other provision clCurrentQuarterInstant408000000JPY
Other clPrior1YearInstant3750000000JPY
Other clCurrentQuarterInstant5530000000JPY
Current liabilitiesPrior1YearInstant61085000000JPY
Current liabilitiesCurrentQuarterInstant65390000000JPY
Long term loans payablePrior1YearInstant67523000000JPY
Long term loans payableCurrentQuarterInstant47145000000JPY

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