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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イオンフィナンシャルサービス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田錦町一丁目１番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding system migration related expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |