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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
Operating revenue1Prior1YTDDuration44282000000JPY
Operating revenue1CurrentYTDDuration55689000000JPY
Forwarding cost cos exp oaPrior1YTDDuration36865000000JPY
Forwarding cost cos exp oaCurrentYTDDuration46610000000JPY
Operating costPrior1YTDDuration36865000000JPY
Operating costCurrentYTDDuration46610000000JPY
Gross profitPrior1YTDDuration7416000000JPY
Gross profitCurrentYTDDuration9078000000JPY
Selling general and administrative expensesPrior1YTDDuration4459000000JPY
Selling general and administrative expensesCurrentYTDDuration4509000000JPY
Operating incomePrior1YTDDuration2957000000JPY
Operating incomeCurrentYTDDuration4569000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration142000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration151000000JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration207000000JPY
Non operating incomeCurrentYTDDuration229000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration3154000000JPY
Ordinary incomeCurrentYTDDuration4788000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration41000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Business structure reform expenses elPrior1YTDDuration87000000JPY
Business structure reform expenses elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration3060000000JPY
Income before income taxesCurrentYTDDuration4783000000JPY

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