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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
Long term guarantee depositedPrior1YearInstant587000000JPY
Long term guarantee depositedCurrentQuarterInstant601000000JPY
Asset retirement obligations nclPrior1YearInstant2236000000JPY
Asset retirement obligations nclCurrentQuarterInstant2474000000JPY
Deferred tax liabilitiesPrior1YearInstant1535000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other provision nclPrior1YearInstant680000000JPY
Other provision nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant407000000JPY
Other nclCurrentQuarterInstant183000000JPY
Noncurrent liabilitiesPrior1YearInstant72972000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50403000000JPY
LiabilitiesPrior1YearInstant134057000000JPY
LiabilitiesCurrentQuarterInstant115794000000JPY
Capital stockPrior1YearInstant4157000000JPY
Capital stockCurrentQuarterInstant4157000000JPY
Capital surplusPrior1YearInstant4361000000JPY
Capital surplusCurrentQuarterInstant5250000000JPY
Retained earningsPrior1YearInstant49673000000JPY
Retained earningsCurrentQuarterInstant53746000000JPY
Treasury stockPrior1YearInstant-4344000000JPY
Treasury stockCurrentQuarterInstant-4344000000JPY
Shareholders equityPrior1YearInstant53847000000JPY
Shareholders equityCurrentQuarterInstant58809000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant330000000JPY
Valuation and translation adjustmentsPrior1YearInstant168000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant330000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3000000JPY
Non controlling interestsPrior1YearInstant1693000000JPY
Non controlling interestsCurrentQuarterInstant483000000JPY
Net assetsPrior1YearInstant55709000000JPY
Net assetsCurrentQuarterInstant59626000000JPY
Liabilities and net assetsPrior1YearInstant189766000000JPY
Liabilities and net assetsCurrentQuarterInstant175421000000JPY
Net salesPrior1YTDDuration344620000000JPY
Net salesCurrentYTDDuration324248000000JPY
Cost of salesPrior1YTDDuration280249000000JPY
Cost of salesCurrentYTDDuration267921000000JPY
Gross profitPrior1YTDDuration64371000000JPY
Gross profitCurrentYTDDuration56326000000JPY
Selling general and administrative expensesPrior1YTDDuration49610000000JPY
Selling general and administrative expensesCurrentYTDDuration42211000000JPY
Operating incomePrior1YTDDuration14760000000JPY
Operating incomeCurrentYTDDuration14115000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Subsidy income noiPrior1YTDDuration46000000JPY
Subsidy income noiCurrentYTDDuration26000000JPY

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