Quarterly report · Q3
8227.TEDINET S100PVHW
Period2022-02-21 → 2022-11-20
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥463.9bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥436.8bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Revenue | ¥827m | 2021-02-21 → 2021-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥44.5bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥45.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.7bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥45.1bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥39.4bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥515.9bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥474.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥481.1bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.3bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥433.7bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥402.7bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥179.1bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.6bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.4bn | at 2021-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.6bn | 2021-02-21 → 2021-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.4bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157.7bn | 2021-02-21 → 2021-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2021-02-21 → 2021-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥862.86 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.77 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥964.04 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.7 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.47 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2021-11-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥44.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-11-20 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-11-20 | ¥44.5bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥433.0bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥433.0bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2021-02-21 → 2021-11-20 | ¥39.0bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2021-02-21 → 2021-11-20 | ¥3.8bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2021-02-21 → 2021-11-20 | ¥3.8bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2021-02-21 → 2021-11-20 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-11-20 | ¥436.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-11-20 | ¥436.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-11-20 | ¥38.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 172184000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 171482000000 | JPY |
| Assets | Prior1YearInstant | 474811000000 | JPY |
| Assets | CurrentQuarterInstant | 515925000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28425000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44251000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8794000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6635000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3927000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63000000 | JPY |
| Provision executive officers bonuses | Prior1YearInstant | － | JPY |
| Provision executive officers bonuses | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 13286000000 | JPY |
| Other cl | CurrentQuarterInstant | 21515000000 | JPY |
| Current liabilities | Prior1YearInstant | 54433000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 72507000000 | JPY |
| Provision for part time employees retirement ncl | Prior1YearInstant | 1108000000 | JPY |
| Provision for part time employees retirement ncl | CurrentQuarterInstant | 1138000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 117000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 119000000 | JPY |
| Provision for executive officers retirement benefits | Prior1YearInstant | 175000000 | JPY |
| Provision for executive officers retirement benefits | CurrentQuarterInstant | 221000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1483000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1599000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6047000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6241000000 | JPY |
| Other ncl | Prior1YearInstant | 449000000 | JPY |
| Other ncl | CurrentQuarterInstant | 444000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9382000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9764000000 | JPY |
| Liabilities | Prior1YearInstant | 63815000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82272000000 | JPY |
| Capital stock | Prior1YearInstant | 17086000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17086000000 | JPY |
| Capital surplus | Prior1YearInstant | 18641000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18645000000 | JPY |
| Retained earnings | Prior1YearInstant | 373278000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 395801000000 | JPY |
| Treasury stock | Prior1YearInstant | -1409000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1403000000 | JPY |
| Shareholders equity | Prior1YearInstant | 407595000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 430129000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3586000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3851000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -37000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -286000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |