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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
MetricValuePeriodScopeSource row
Revenue¥55.7bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥59.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥44.3bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Operating income¥4.6bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥3.0bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥4.8bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥4.8bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥2.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥25.9bnat 2022-11-30Cons.Assets
Total assets¥23.5bnat 2022-02-28Cons.Assets
Total assets¥23.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥14.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥139.012022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.252022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.752021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.872021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.392021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥172m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥5.2bn
jpcrp040300-q3r_E04369-000Chinareportable segmentrevenue2022-03-01 → 2022-11-30¥10.4bn
jpcrp040300-q3r_E04369-000Chinareportable segmentrevenue external2022-03-01 → 2022-11-30¥5.8bn
jpcrp040300-q3r_E04369-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥4.6bn
jpcrp040300-q3r_E04369-000Chinareportable segmentsegment profit2022-03-01 → 2022-11-30¥433m
jpcrp040300-q3r_E04369-000Japanreportable segmentrevenue2022-03-01 → 2022-11-30¥48.8bn
jpcrp040300-q3r_E04369-000Japanreportable segmentrevenue external2022-03-01 → 2022-11-30¥48.7bn
jpcrp040300-q3r_E04369-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥85m
jpcrp040300-q3r_E04369-000Japanreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.0bn
—segment totalrevenue2022-03-01 → 2022-11-30¥59.1bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥54.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥4.7bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥60.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥33m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥3.8bn
jpcrp040300-q3r_E04369-000Chinareportable segmentrevenue2021-03-01 → 2021-11-30¥9.9bn
jpcrp040300-q3r_E04369-000Chinareportable segmentrevenue external2021-03-01 → 2021-11-30¥6.6bn
jpcrp040300-q3r_E04369-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥3.3bn
jpcrp040300-q3r_E04369-000Chinareportable segmentsegment profit2021-03-01 → 2021-11-30¥466m
jpcrp040300-q3r_E04369-000Japanreportable segmentrevenue2021-03-01 → 2021-11-30¥37.0bn
jpcrp040300-q3r_E04369-000Japanreportable segmentrevenue external2021-03-01 → 2021-11-30¥36.9bn
jpcrp040300-q3r_E04369-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥103m
jpcrp040300-q3r_E04369-000Japanreportable segmentsegment profit2021-03-01 → 2021-11-30¥2.5bn
—segment totalrevenue2021-03-01 → 2021-11-30¥46.9bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥43.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥3.4bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Provision for bonusesPrior1YearInstant446000000JPY
Provision for bonusesCurrentQuarterInstant357000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant866000000JPY
Other clCurrentQuarterInstant1050000000JPY
Current liabilitiesPrior1YearInstant7875000000JPY
Current liabilitiesCurrentQuarterInstant6072000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1700000000JPY
Deferred tax liabilitiesPrior1YearInstant383000000JPY
Deferred tax liabilitiesCurrentQuarterInstant358000000JPY
Net defined benefit liabilityPrior1YearInstant646000000JPY
Net defined benefit liabilityCurrentQuarterInstant669000000JPY
Provision for directors retirement benefitsPrior1YearInstant155000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant175000000JPY
Asset retirement obligations nclPrior1YearInstant206000000JPY
Asset retirement obligations nclCurrentQuarterInstant226000000JPY
Other nclPrior1YearInstant115000000JPY
Other nclCurrentQuarterInstant157000000JPY
Noncurrent liabilitiesPrior1YearInstant1507000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3288000000JPY
LiabilitiesPrior1YearInstant9382000000JPY
LiabilitiesCurrentQuarterInstant9361000000JPY
Capital stockPrior1YearInstant271000000JPY
Capital stockCurrentQuarterInstant271000000JPY
Capital surplusPrior1YearInstant5274000000JPY
Capital surplusCurrentQuarterInstant5274000000JPY
Retained earningsPrior1YearInstant8189000000JPY
Retained earningsCurrentQuarterInstant9904000000JPY
Treasury stockPrior1YearInstant-392000000JPY
Treasury stockCurrentQuarterInstant-392000000JPY
Shareholders equityPrior1YearInstant13341000000JPY
Shareholders equityCurrentQuarterInstant15057000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant586000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1216000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4000000JPY
Valuation and translation adjustmentsPrior1YearInstant589000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1223000000JPY
Non controlling interestsPrior1YearInstant202000000JPY
Non controlling interestsCurrentQuarterInstant286000000JPY
Net assetsPrior1YearInstant14134000000JPY
Net assetsCurrentQuarterInstant16566000000JPY
Liabilities and net assetsPrior1YearInstant23516000000JPY
Liabilities and net assetsCurrentQuarterInstant25928000000JPY
Forwarding income rev oaPrior1YTDDuration44282000000JPY
Forwarding income rev oaCurrentYTDDuration55689000000JPY

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 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 · 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