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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
Ordinary incomePrior1YTDDuration23755000000JPY
Ordinary incomeCurrentYTDDuration26624000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration293000000JPY
Subsidy eiPrior1YTDDuration1381000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1382000000JPY
Extraordinary incomeCurrentYTDDuration294000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration496000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2468000000JPY
Impairment loss elPrior1YTDDuration613000000JPY
Impairment loss elCurrentYTDDuration1731000000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration2017000000JPY
Loss on covid19 elPrior1YTDDuration3663000000JPY
Loss on covid19 elCurrentYTDDuration2040000000JPY
Other elPrior1YTDDuration221000000JPY
Other elCurrentYTDDuration727000000JPY
Extraordinary lossPrior1YTDDuration4995000000JPY
Extraordinary lossCurrentYTDDuration8985000000JPY
Income before income taxesPrior1YTDDuration20142000000JPY
Income before income taxesCurrentYTDDuration17932000000JPY
Income taxes currentPrior1YTDDuration6997000000JPY
Income taxes currentCurrentYTDDuration7588000000JPY
Income taxes deferredPrior1YTDDuration-3296000000JPY
Income taxes deferredCurrentYTDDuration-132000000JPY
Income taxesPrior1YTDDuration3700000000JPY
Income taxesCurrentYTDDuration7455000000JPY
Profit lossPrior1YTDDuration16442000000JPY
Profit lossCurrentYTDDuration10477000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16457000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10428000000JPY
Profit lossPrior1YTDDuration16442000000JPY
Profit lossCurrentYTDDuration10477000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration122000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19801000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration56363000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration94000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration100000000JPY
Other comprehensive incomePrior1YTDDuration19902000000JPY
Other comprehensive incomeCurrentYTDDuration56586000000JPY
Comprehensive incomePrior1YTDDuration36344000000JPY
Comprehensive incomeCurrentYTDDuration67063000000JPY

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