Quarterly report · Q3
8570.TEDINET S100SMB7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥331.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥26.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥32.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.96T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.66T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.62T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.40T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥560.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥541.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥535.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥444.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥842.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.03 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.13 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥41.03 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.12 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.72 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2022-11-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥53.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-11-30 | ¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥949m |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥53.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥53.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥67.5bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥67.5bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥127.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥123.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥387m |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥138.6bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥89.3bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥49.3bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥409.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥355.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥27.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥48.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥48.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| 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 | ¥131.8bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥86.2bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥45.6bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥379.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥331.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥41.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 6960621000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 255662000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 311135000000 | JPY |
| Deposits for banking business cl | Prior1YearInstant | 4397953000000 | JPY |
| Deposits for banking business cl | CurrentQuarterInstant | 4480721000000 | JPY |
| Short term loans payable | Prior1YearInstant | 221934000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 286472000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 117858000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 157815000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 85237000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 79482000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 75000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 117530000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4365000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7678000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 798000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 692000000 | JPY |
| Other provision cl | Prior1YearInstant | 190000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 88000000 | JPY |
| Other cl | Prior1YearInstant | 185509000000 | JPY |
| Other cl | CurrentQuarterInstant | 175587000000 | JPY |
| Current liabilities | Prior1YearInstant | 5344510000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5617205000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | Prior1YearInstant | 54338000000 | JPY |
| Reserve for insurance policy liabilities liabilities ins | CurrentQuarterInstant | 49764000000 | JPY |
| Bonds payable | Prior1YearInstant | 264826000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 255400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 417238000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 440288000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2151000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2408000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 4822000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 2584000000 | JPY |
| Other provision ncl | Prior1YearInstant | 232000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 274000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1286000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1141000000 | JPY |
| Other ncl | Prior1YearInstant | 28928000000 | JPY |
| Other ncl | CurrentQuarterInstant | 30724000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 773824000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 782587000000 | JPY |
| Liabilities | Prior1YearInstant | 6118335000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6399793000000 | JPY |
| Capital stock | Prior1YearInstant | 45698000000 | JPY |
| Capital stock | CurrentQuarterInstant | 45698000000 | JPY |
| Capital surplus | Prior1YearInstant | 120270000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 120227000000 | JPY |
| Retained earnings | Prior1YearInstant | 278172000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 273989000000 | JPY |
| Treasury stock | Prior1YearInstant | -390000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |