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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
Income taxesPrior1YTDDuration3439000000JPY
Income taxesCurrentYTDDuration3248000000JPY
Profit lossPrior1YTDDuration9182000000JPY
Profit lossCurrentYTDDuration11301000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration443000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8738000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11219000000JPY
Profit lossPrior1YTDDuration9182000000JPY
Profit lossCurrentYTDDuration11301000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-159000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration349000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-156000000JPY
Other comprehensive incomeCurrentYTDDuration349000000JPY
Comprehensive incomePrior1YTDDuration9025000000JPY
Comprehensive incomeCurrentYTDDuration11650000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8596000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11381000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration428000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration269000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02892-000JapanReportableSegmentsMember239812000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02892-000AustraliaReportableSegmentsMember103123000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1684000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember344620000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration344620000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02892-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02892-000AustraliaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02892-000JapanReportableSegmentsMember239812000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02892-000AustraliaReportableSegmentsMember103123000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1684000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember344620000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration344620000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02892-000JapanReportableSegmentsMember11313000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02892-000AustraliaReportableSegmentsMember3565000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember213000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15092000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-331000000JPY
Operating incomePrior1YTDDuration14760000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02892-000JapanReportableSegmentsMember277761000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02892-000AustraliaReportableSegmentsMember44607000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1878000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember324248000000JPY

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