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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
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant399890000000JPY
Shareholders equityCurrentQuarterInstant397785000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1059000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1181000000JPY
Foreign currency translation adjustmentPrior1YearInstant16158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant70709000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-652000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-551000000JPY
Valuation and translation adjustmentsPrior1YearInstant16565000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71339000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY
Non controlling interestsPrior1YearInstant10441000000JPY
Non controlling interestsCurrentQuarterInstant12258000000JPY
Net assetsPrior1YearInstant426931000000JPY
Net assetsCurrentQuarterInstant481413000000JPY
Liabilities and net assetsPrior1YearInstant1463256000000JPY
Liabilities and net assetsCurrentQuarterInstant1620383000000JPY
Operating revenue1Prior1YTDDuration233286000000JPY
Operating revenue1CurrentYTDDuration294600000000JPY
Operating costPrior1YTDDuration183459000000JPY
Operating costCurrentYTDDuration239825000000JPY
Operating gross profitPrior1YTDDuration49827000000JPY
Operating gross profitCurrentYTDDuration54775000000JPY
Selling general and administrative expensesPrior1YTDDuration21480000000JPY
Selling general and administrative expensesCurrentYTDDuration22276000000JPY
Operating incomePrior1YTDDuration28346000000JPY
Operating incomeCurrentYTDDuration32499000000JPY
Interest income noiPrior1YTDDuration1038000000JPY
Interest income noiCurrentYTDDuration1394000000JPY
Penalty income from leaving tenants noiPrior1YTDDuration1202000000JPY
Penalty income from leaving tenants noiCurrentYTDDuration1119000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration978000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1245000000JPY
Subsidy income noiPrior1YTDDuration1583000000JPY
Subsidy income noiCurrentYTDDuration533000000JPY
Other noiPrior1YTDDuration402000000JPY
Other noiCurrentYTDDuration480000000JPY
Non operating incomePrior1YTDDuration5206000000JPY
Non operating incomeCurrentYTDDuration4773000000JPY
Interest expenses noePrior1YTDDuration8132000000JPY
Interest expenses noeCurrentYTDDuration8781000000JPY
Foreign exchange losses noePrior1YTDDuration874000000JPY
Foreign exchange losses noeCurrentYTDDuration1053000000JPY
Other noePrior1YTDDuration789000000JPY
Other noeCurrentYTDDuration813000000JPY
Non operating expensesPrior1YTDDuration9796000000JPY
Non operating expensesCurrentYTDDuration10647000000JPY

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