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Quarterly report · Q3

7599.TEDINET S100SMG9
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥307.7bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥416.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥324.2bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥10.8bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥14.1bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥10.6bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥18.1bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥10.5bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥14.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥7.2bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥11.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥164.5bnat 2023-11-30Cons.Assets
Total assets¥173.3bnat 2023-02-28Cons.Assets
Total assets¥175.4bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥98.4bnat 2023-11-30Cons.Liabilities
Total liabilities¥110.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥66.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥62.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥59.6bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥37.5bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥72.082023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.042023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.482022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-11-30Cons.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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-11-30¥2.2bn
Otherother segmentsrevenue external2023-03-01 → 2023-11-30¥2.2bn
Otherother segmentssegment profit2023-03-01 → 2023-11-30¥82m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30¥3m
jpcrp040300-q3r_E02892-000Japanreportable segmentrevenue2023-03-01 → 2023-11-30¥305.5bn
jpcrp040300-q3r_E02892-000Japanreportable segmentrevenue external2023-03-01 → 2023-11-30¥305.5bn
jpcrp040300-q3r_E02892-000Japanreportable segmentsegment profit2023-03-01 → 2023-11-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥307.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥307.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥10.8bn
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

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

All source rows · 385
ItemContextValueUnit
Intangible assetsPrior1YearInstant1389000000JPY
Intangible assetsCurrentQuarterInstant1330000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant29000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant29000000JPY
Long term loans receivablePrior1YearInstant76000000JPY
Long term loans receivableCurrentQuarterInstant1437000000JPY
Lease and guarantee depositsPrior1YearInstant5045000000JPY
Lease and guarantee depositsCurrentQuarterInstant5408000000JPY
Construction assistance fund receivablesPrior1YearInstant3955000000JPY
Construction assistance fund receivablesCurrentQuarterInstant3643000000JPY
Deferred tax assetsPrior1YearInstant4435000000JPY
Deferred tax assetsCurrentQuarterInstant3834000000JPY
Other ioaPrior1YearInstant449000000JPY
Other ioaCurrentQuarterInstant438000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant13984000000JPY
Investments and other assetsCurrentQuarterInstant14782000000JPY
Noncurrent assetsPrior1YearInstant41815000000JPY
Noncurrent assetsCurrentQuarterInstant45530000000JPY
AssetsPrior1YearInstant173293000000JPY
AssetsCurrentQuarterInstant164490000000JPY
Accounts payable tradePrior1YearInstant4822000000JPY
Accounts payable tradeCurrentQuarterInstant4500000000JPY
Current portion of long term loans payablePrior1YearInstant24145000000JPY
Current portion of long term loans payableCurrentQuarterInstant20445000000JPY
Accounts payable otherPrior1YearInstant3812000000JPY
Accounts payable otherCurrentQuarterInstant4484000000JPY
Income taxes payablePrior1YearInstant864000000JPY
Income taxes payableCurrentQuarterInstant1837000000JPY
Contract liabilitiesPrior1YearInstant25336000000JPY
Contract liabilitiesCurrentQuarterInstant23131000000JPY
Deposits receivedPrior1YearInstant309000000JPY
Deposits receivedCurrentQuarterInstant356000000JPY
Provision for bonusesPrior1YearInstant897000000JPY
Provision for bonusesCurrentQuarterInstant324000000JPY
Other provision clPrior1YearInstant342000000JPY
Other provision clCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant3635000000JPY
Other clCurrentQuarterInstant7760000000JPY
Current liabilitiesPrior1YearInstant64165000000JPY
Current liabilitiesCurrentQuarterInstant62905000000JPY
Long term loans payablePrior1YearInstant43000000000JPY
Long term loans payableCurrentQuarterInstant31700000000JPY
Long term guarantee depositedPrior1YearInstant599000000JPY
Long term guarantee depositedCurrentQuarterInstant668000000JPY
Asset retirement obligations nclPrior1YearInstant2643000000JPY
Asset retirement obligations nclCurrentQuarterInstant2796000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass