Quarterly report · Q3
8570.TEDINET S100PYKZ
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥331.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥470.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥348.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥41.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥44.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥44.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45.3bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥31.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.62T | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.28T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.26T | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.09T | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.77T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥535.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥509.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥499.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥591.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥738.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.72 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.98 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.54 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.72 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.97 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.53 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2021-11-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥45.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥45.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥677m |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥64.2bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥64.2bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥15.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥122.4bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥119.7bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥129.0bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥86.4bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥42.6bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥376.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥331.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥42.3bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥45.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-11-30 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥44.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥1.1bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E04912-000China Areareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥37.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥37.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥54.3bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥54.3bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥38m |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥160.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥157.4bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥130.4bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥88.1bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥42.3bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥394.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥349.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥45.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 津 佳 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 健 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 348739000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 331149000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 470657000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45283000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59944000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30212000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38520000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 47593000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 499857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 535663000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 509055000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6258711000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6623670000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6278586000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 103.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 103.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 139.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.067 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.065 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.068 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 216010128 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 216010128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 160400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215749200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2157492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 216010128 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2157492 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 160400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass |
| 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 |