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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
Infectious disease related cost elPrior1YTDDuration37000000JPY
Infectious disease related cost elCurrentYTDDuration19000000JPY
Other elPrior1YTDDuration24000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration707000000JPY
Extraordinary lossCurrentYTDDuration620000000JPY
Income before income taxesPrior1YTDDuration45275000000JPY
Income before income taxesCurrentYTDDuration43946000000JPY
Income taxes currentPrior1YTDDuration8579000000JPY
Income taxes currentCurrentYTDDuration9442000000JPY
Income taxes deferredPrior1YTDDuration5669000000JPY
Income taxes deferredCurrentYTDDuration2167000000JPY
Income taxesPrior1YTDDuration14248000000JPY
Income taxesCurrentYTDDuration11610000000JPY
Profit lossPrior1YTDDuration31027000000JPY
Profit lossCurrentYTDDuration32336000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8679000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9948000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22348000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22388000000JPY
Profit lossPrior1YTDDuration31027000000JPY
Profit lossCurrentYTDDuration32336000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2110000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21168000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2155000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2522000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3100000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26735000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration127000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration35000000JPY
Other comprehensive incomePrior1YTDDuration7493000000JPY
Other comprehensive incomeCurrentYTDDuration8125000000JPY
Comprehensive incomePrior1YTDDuration38520000000JPY
Comprehensive incomeCurrentYTDDuration40462000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28127000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18249000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10392000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22212000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04912-000RetailReportableSegmentsMember157450000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04912-000SolutionsReportableSegmentsMember88122000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04912-000ChinaAreaReportableSegmentsMember11469000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04912-000MekongAreaReportableSegmentsMember54282000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04912-000MalayAreaReportableSegmentsMember37747000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember349072000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-333000000JPY
Revenues from external customersPrior1YTDDuration348739000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04912-000RetailReportableSegmentsMember2533000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04912-000SolutionsReportableSegmentsMember42312000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04912-000ChinaAreaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04912-000MekongAreaReportableSegmentsMember38000000JPY

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