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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 72000000 | JPY |
| Other noi | CurrentYTDDuration | 52000000 | JPY |
| Non operating income | Prior1YTDDuration | 143000000 | JPY |
| Non operating income | CurrentYTDDuration | 151000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 677000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 476000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 74000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 37000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 94000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 53000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 857000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 567000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14046000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13698000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 17000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 54000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 795000000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 19000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 25000000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 45000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 91000000 | JPY |
| Other ei | Prior1YTDDuration | 5000000 | JPY |
| Other ei | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 94000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 976000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 227000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 92000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 303000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 62000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Loss on covit19 el | Prior1YTDDuration | 3000000 | JPY |
| Loss on covit19 el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | 870000000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 51000000 | JPY |
| Other el | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1518000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 124000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12621000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14550000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3861000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3099000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -421000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 149000000 | 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 |
| 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 |