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Quarterly report · Q3

8905.TEDINET S100PY2K
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥294.6bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥316.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥233.3bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Operating income¥32.5bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥28.3bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥26.6bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥32.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.8bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥17.9bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥20.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥10.4bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.5bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥16.4bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥1.62Tat 2022-11-30Cons.Assets
Total assets¥1.46Tat 2022-02-28Cons.Assets
Total assets¥1.47Tat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.14Tat 2022-11-30Cons.Liabilities
Total liabilities¥1.04Tat 2022-02-28Cons.Liabilities
Net assets / equity¥481.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥426.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥413.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥107.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥87.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥110.2bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥98.9bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥124.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥70.5bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥61.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.9bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77.6bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥122.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93.2bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.6bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.9bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.832022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.522022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.722021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.322021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.822022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.712021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.312021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%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 · 44
SegmentItemPeriodValue
jpcrp040300-q3r_E04002-000Chinageography candidaterevenue2022-03-01 → 2022-11-30¥40.3bn
jpcrp040300-q3r_E04002-000Chinageography candidaterevenue external2022-03-01 → 2022-11-30¥40.3bn
jpcrp040300-q3r_E04002-000Chinageography candidatesegment profit2022-03-01 → 2022-11-30¥5.7bn
jpcrp040300-q3r_E04002-000Japangeography candidaterevenue2022-03-01 → 2022-11-30¥236.9bn
jpcrp040300-q3r_E04002-000Japangeography candidaterevenue external2022-03-01 → 2022-11-30¥236.6bn
jpcrp040300-q3r_E04002-000Japangeography candidaterevenue intersegment2022-03-01 → 2022-11-30¥260m
jpcrp040300-q3r_E04002-000Japangeography candidatesegment profit2022-03-01 → 2022-11-30¥24.3bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥260m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30¥18m
jpcrp040300-q3r_E04002-000Cambodiareportable segmentrevenue2022-03-01 → 2022-11-30¥4.0bn
jpcrp040300-q3r_E04002-000Cambodiareportable segmentrevenue external2022-03-01 → 2022-11-30¥4.0bn
jpcrp040300-q3r_E04002-000Cambodiareportable segmentsegment profit2022-03-01 → 2022-11-30¥975m
jpcrp040300-q3r_E04002-000Indonesiareportable segmentrevenue2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E04002-000Indonesiareportable segmentrevenue external2022-03-01 → 2022-11-30¥4.3bn
jpcrp040300-q3r_E04002-000Indonesiareportable segmentsegment profit2022-03-01 → 2022-11-30−¥756m
jpcrp040300-q3r_E04002-000Other Overseasreportable segmentsegment profit2022-03-01 → 2022-11-30−¥10m
jpcrp040300-q3r_E04002-000Vietnamreportable segmentrevenue2022-03-01 → 2022-11-30¥9.4bn
jpcrp040300-q3r_E04002-000Vietnamreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.4bn
jpcrp040300-q3r_E04002-000Vietnamreportable segmentsegment profit2022-03-01 → 2022-11-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥294.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥294.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥32.5bn
jpcrp040300-q3r_E04002-000Chinageography candidaterevenue2021-03-01 → 2021-11-30¥31.4bn
jpcrp040300-q3r_E04002-000Chinageography candidaterevenue external2021-03-01 → 2021-11-30¥31.4bn
jpcrp040300-q3r_E04002-000Chinageography candidatesegment profit2021-03-01 → 2021-11-30¥5.2bn
jpcrp040300-q3r_E04002-000Japangeography candidaterevenue2021-03-01 → 2021-11-30¥191.6bn
jpcrp040300-q3r_E04002-000Japangeography candidaterevenue external2021-03-01 → 2021-11-30¥191.6bn
jpcrp040300-q3r_E04002-000Japangeography candidatesegment profit2021-03-01 → 2021-11-30¥21.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30¥18m
jpcrp040300-q3r_E04002-000Cambodiareportable segmentrevenue2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E04002-000Cambodiareportable segmentrevenue external2021-03-01 → 2021-11-30¥2.1bn
jpcrp040300-q3r_E04002-000Cambodiareportable segmentsegment profit2021-03-01 → 2021-11-30¥388m
jpcrp040300-q3r_E04002-000Indonesiareportable segmentrevenue2021-03-01 → 2021-11-30¥2.5bn
jpcrp040300-q3r_E04002-000Indonesiareportable segmentrevenue external2021-03-01 → 2021-11-30¥2.5bn
jpcrp040300-q3r_E04002-000Indonesiareportable segmentsegment profit2021-03-01 → 2021-11-30−¥618m
jpcrp040300-q3r_E04002-000Other Overseasreportable segmentsegment profit2021-03-01 → 2021-11-30−¥20m
jpcrp040300-q3r_E04002-000Vietnamreportable segmentrevenue2021-03-01 → 2021-11-30¥5.7bn
jpcrp040300-q3r_E04002-000Vietnamreportable segmentrevenue external2021-03-01 → 2021-11-30¥5.7bn
jpcrp040300-q3r_E04002-000Vietnamreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥233.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥233.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥28.3bn

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

All source rows · 498
ItemContextValueUnit
AssetsPrior1YearInstant1463256000000JPY
AssetsCurrentQuarterInstant1620383000000JPY
Operating accounts payablePrior1YearInstant9919000000JPY
Operating accounts payableCurrentQuarterInstant12818000000JPY
Current portion of bondsPrior1YearInstant40000000000JPY
Current portion of bondsCurrentQuarterInstant70000000000JPY
Current portion of long term loans payablePrior1YearInstant46093000000JPY
Current portion of long term loans payableCurrentQuarterInstant43405000000JPY
Lease obligations clPrior1YearInstant19555000000JPY
Lease obligations clCurrentQuarterInstant23739000000JPY
Income taxes payablePrior1YearInstant6830000000JPY
Income taxes payableCurrentQuarterInstant2590000000JPY
Deposits received from tenantsPrior1YearInstant38732000000JPY
Deposits received from tenantsCurrentQuarterInstant62453000000JPY
Provision for bonusesPrior1YearInstant1714000000JPY
Provision for bonusesCurrentQuarterInstant2018000000JPY
Provision for directors remuneration based on performancePrior1YearInstant78000000JPY
Provision for directors remuneration based on performanceCurrentQuarterInstant55000000JPY
Provision for loss on store closingPrior1YearInstant733000000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Other clPrior1YearInstant49076000000JPY
Other clCurrentQuarterInstant71587000000JPY
Current liabilitiesPrior1YearInstant212734000000JPY
Current liabilitiesCurrentQuarterInstant288669000000JPY
Bonds payablePrior1YearInstant355000000000JPY
Bonds payableCurrentQuarterInstant365000000000JPY
Long term loans payablePrior1YearInstant178704000000JPY
Long term loans payableCurrentQuarterInstant190557000000JPY
Lease obligations nclPrior1YearInstant118239000000JPY
Lease obligations nclCurrentQuarterInstant116635000000JPY
Net defined benefit liabilityPrior1YearInstant647000000JPY
Net defined benefit liabilityCurrentQuarterInstant455000000JPY
Asset retirement obligations nclPrior1YearInstant19843000000JPY
Asset retirement obligations nclCurrentQuarterInstant20165000000JPY
Long term guarantee depositedPrior1YearInstant146198000000JPY
Long term guarantee depositedCurrentQuarterInstant150526000000JPY
Provision for loss on store closings nclPrior1YearInstant－JPY
Provision for loss on store closings nclCurrentQuarterInstant2017000000JPY
Other nclPrior1YearInstant4957000000JPY
Other nclCurrentQuarterInstant4940000000JPY
Noncurrent liabilitiesPrior1YearInstant823590000000JPY
Noncurrent liabilitiesCurrentQuarterInstant850300000000JPY
LiabilitiesPrior1YearInstant1036325000000JPY
LiabilitiesCurrentQuarterInstant1138969000000JPY
Capital stockPrior1YearInstant42374000000JPY
Capital stockCurrentQuarterInstant42380000000JPY
Capital surplusPrior1YearInstant40693000000JPY
Capital surplusCurrentQuarterInstant40699000000JPY
Retained earningsPrior1YearInstant316829000000JPY
Retained earningsCurrentQuarterInstant314713000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
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 · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 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