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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥324.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥175.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.08 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.04 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 39.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-11-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥305.5bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥305.5bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥10.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 59000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 567000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 415000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13698000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10597000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 54000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 795000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | 19000000 | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 91000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 83000000 | JPY |
| Other ei | Prior1YTDDuration | 16000000 | JPY |
| Other ei | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 976000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 103000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 92000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 22000000 | JPY |
| Information security expenses el | Prior1YTDDuration | － | JPY |
| Information security expenses el | CurrentYTDDuration | 131000000 | JPY |
| Other el | Prior1YTDDuration | 32000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 124000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 159000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14550000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10542000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3099000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2733000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 149000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 600000000 | JPY |
| Income taxes | Prior1YTDDuration | 3248000000 | JPY |
| Income taxes | CurrentYTDDuration | 3334000000 | JPY |
| Profit loss | Prior1YTDDuration | 11301000000 | JPY |
| Profit loss | CurrentYTDDuration | 7207000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 81000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11219000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7237000000 | JPY |
| Profit loss | Prior1YTDDuration | 11301000000 | JPY |
| Profit loss | CurrentYTDDuration | 7207000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 349000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 144000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 349000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 144000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11650000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7352000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11381000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7382000000 | 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 |