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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥294.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥316.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥233.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥32.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥28.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥16.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.62T | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.46T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.47T | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.14T | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.04T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥481.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥426.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥413.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥107.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥124.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.83 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.71 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.31 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥40.3bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥40.3bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥236.9bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥236.6bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥260m |
| jpcrp040300-q3r_E04002-000Japangeography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥24.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥18m |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥975m |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥756m |
| jpcrp040300-q3r_E04002-000Other Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥10m |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥294.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥294.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥32.5bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue | 2021-03-01 → 2021-11-30 | ¥31.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue external | 2021-03-01 → 2021-11-30 | ¥31.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | segment profit | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue | 2021-03-01 → 2021-11-30 | ¥191.6bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue external | 2021-03-01 → 2021-11-30 | ¥191.6bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | segment profit | 2021-03-01 → 2021-11-30 | ¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥18m |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥388m |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥618m |
| jpcrp040300-q3r_E04002-000Other Overseasreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥20m |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥233.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥233.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥28.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -93225000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -77600000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12225000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14362000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 23287000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 44553000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20380000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -40606000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 65000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 80000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10239000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11377000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -83000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -44000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -447000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -519000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 14910000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17643000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7190000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 16624000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -25199000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 27206000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 124080000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82973000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 98881000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 110180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04002-000JapanMember | 191575000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04002-000ChinaMember | 31428000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04002-000VietnamReportableSegmentsMember | 5685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04002-000CambodiaReportableSegmentsMember | 2068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04002-000IndonesiaReportableSegmentsMember | 2528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04002-000OtherOverseasReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 233286000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 233286000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04002-000JapanMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04002-000ChinaMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04002-000VietnamReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04002-000CambodiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04002-000IndonesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04002-000OtherOverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04002-000JapanMember | 191575000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04002-000ChinaMember | 31428000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |