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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -315000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for part time employees retirement ope cf | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in provision for part time employees retirement ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 113000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 90000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -288000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -251000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -310000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -378000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 129000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 88000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 124000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7014000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8194000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12373000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18849000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1040000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1801000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 19727000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15807000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 3146000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 8157000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 187000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 41338000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 40750000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 186000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 180000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16897000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15231000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 24627000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25700000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -265500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -121000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 428000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 98000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6663000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3693000000 | 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 |