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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
MetricValuePeriodScopeSource row
Revenue¥331.1bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥470.7bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥348.7bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Operating income¥41.6bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥44.2bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥44.6bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥59.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.3bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥43.9bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥45.3bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥22.4bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.3bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥32.3bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥31.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥6.62Tat 2022-11-30Cons.Assets
Total assets¥6.28Tat 2022-02-28Cons.Assets
Total assets¥6.26Tat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥6.09Tat 2022-11-30Cons.Liabilities
Total liabilities¥5.77Tat 2022-02-28Cons.Liabilities
Net assets / equity¥535.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥509.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥499.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥591.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥738.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥103.722022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.382022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.982021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.542021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.722022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.972021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.532021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2021-11-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥45.4bn
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥45.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥677m
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue2022-03-01 → 2022-11-30¥16.4bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue external2022-03-01 → 2022-11-30¥16.4bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥0
jpcrp040300-q3r_E04912-000China Areareportable segmentsegment profit2022-03-01 → 2022-11-30¥5.0bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue2022-03-01 → 2022-11-30¥44.6bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue external2022-03-01 → 2022-11-30¥44.6bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentsegment profit2022-03-01 → 2022-11-30¥11.9bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue2022-03-01 → 2022-11-30¥64.2bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue external2022-03-01 → 2022-11-30¥64.2bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥19m
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentsegment profit2022-03-01 → 2022-11-30¥15.0bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue2022-03-01 → 2022-11-30¥122.4bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue external2022-03-01 → 2022-11-30¥119.7bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2.7bn
jpcrp040300-q3r_E04912-000Retailreportable segmentsegment profit2022-03-01 → 2022-11-30¥14m
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue2022-03-01 → 2022-11-30¥129.0bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue external2022-03-01 → 2022-11-30¥86.4bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥42.6bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentsegment profit2022-03-01 → 2022-11-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥376.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥331.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥42.3bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥45.2bn
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-11-30−¥333m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥44.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥1.1bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue2021-03-01 → 2021-11-30¥11.5bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue external2021-03-01 → 2021-11-30¥11.5bn
jpcrp040300-q3r_E04912-000China Areareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E04912-000China Areareportable segmentsegment profit2021-03-01 → 2021-11-30¥4.1bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue2021-03-01 → 2021-11-30¥37.7bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentrevenue external2021-03-01 → 2021-11-30¥37.7bn
jpcrp040300-q3r_E04912-000Malay Areareportable segmentsegment profit2021-03-01 → 2021-11-30¥11.9bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue2021-03-01 → 2021-11-30¥54.3bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue external2021-03-01 → 2021-11-30¥54.3bn
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥38m
jpcrp040300-q3r_E04912-000Mekong Areareportable segmentsegment profit2021-03-01 → 2021-11-30¥11.0bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue2021-03-01 → 2021-11-30¥160.0bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue external2021-03-01 → 2021-11-30¥157.4bn
jpcrp040300-q3r_E04912-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2.5bn
jpcrp040300-q3r_E04912-000Retailreportable segmentsegment profit2021-03-01 → 2021-11-30¥4.1bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue2021-03-01 → 2021-11-30¥130.4bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue external2021-03-01 → 2021-11-30¥88.1bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥42.3bn
jpcrp040300-q3r_E04912-000Solutionsreportable segmentsegment profit2021-03-01 → 2021-11-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥394.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥349.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥45.3bn

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

All source rows · 447
ItemContextValueUnit
Operating incomePrior1YTDDuration44229000000JPY
Operating incomeCurrentYTDDuration41577000000JPY
Dividends income noiPrior1YTDDuration187000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Gain on investments in partnership noiPrior1YTDDuration324000000JPY
Gain on investments in partnership noiCurrentYTDDuration275000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1636000000JPY
Subsidy income noiPrior1YTDDuration493000000JPY
Subsidy income noiCurrentYTDDuration117000000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration734000000JPY
Other noiPrior1YTDDuration121000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration1127000000JPY
Non operating incomeCurrentYTDDuration3000000000JPY
Equity in losses of affiliates noePrior1YTDDuration37000000JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration18000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on transfer of receivables noePrior1YTDDuration10000000JPY
Loss on transfer of receivables noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration6000000JPY
Miscellaneous loss noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration45283000000JPY
Ordinary incomeCurrentYTDDuration44558000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration436000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration239000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration7000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration699000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration408000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration320000000JPY
Impairment loss elPrior1YTDDuration183000000JPY
Impairment loss elCurrentYTDDuration29000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration53000000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Management integration expenses elPrior1YTDDuration－JPY
Management integration expenses elCurrentYTDDuration26000000JPY
System migration related expenses elPrior1YTDDuration－JPY
System migration related expenses elCurrentYTDDuration222000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass