Quarterly report · Q3
8905.TEDINET S100SLOP
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥398.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥294.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥34.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.65T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.56T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.62T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥494.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥481.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.64 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥64.63 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥43.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥43.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥248.3bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥248.0bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥297m |
| jpcrp040300-q3r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥25.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥315m |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥236m |
| jpcrp040300-q3r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥9m |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥314.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥313.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥34.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 294600000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 313859000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 398244000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26624000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27222000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 36409000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10428000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12994000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 67063000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 53934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37361000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 481413000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 494132000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 451711000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1620383000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1645173000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1559592000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 57.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.282 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 70539000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 82028000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 101490000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -77600000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -96321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -103276000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 17643000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -26708000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13515000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 110180000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 71175000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 101101000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227560939 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227560939 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 227560939 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 227560939 |
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 |
| 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 |