Quarterly report · Q3
9381.TEDINET S100PXEV
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥59.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥44.3bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.01 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.87 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥172m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥5.2bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.4bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥433m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥48.8bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥48.7bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥85m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥59.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥54.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥3.8bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥6.6bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3.3bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥466m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥37.0bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥36.9bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥103m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥46.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥43.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3.4bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 東 和 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 元 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 44282000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 55689000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 59931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3154000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1993000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2306000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4013000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2923000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13517000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16566000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14134000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23735000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25928000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23516000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 139.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23913600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23913600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23913600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23913600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 420000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23478000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 234780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23913600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 234780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 420000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |