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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 982000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1467000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35000000 | JPY |
| Income taxes | Prior1YTDDuration | 1038000000 | JPY |
| Income taxes | CurrentYTDDuration | 1431000000 | JPY |
| Profit loss | Prior1YTDDuration | 2021000000 | JPY |
| Profit loss | CurrentYTDDuration | 3352000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 86000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1993000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3265000000 | JPY |
| Profit loss | Prior1YTDDuration | 2021000000 | JPY |
| Profit loss | CurrentYTDDuration | 3352000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 233000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 588000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 47000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 68000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 284000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 661000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2306000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4013000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2308000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3899000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04369-000JapanReportableSegmentsMember | 36913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04369-000ChinaReportableSegmentsMember | 6619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43532000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 749000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44282000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 44282000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04369-000JapanReportableSegmentsMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04369-000ChinaReportableSegmentsMember | 3294000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 367000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3764000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3764000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04369-000JapanReportableSegmentsMember | 37016000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04369-000ChinaReportableSegmentsMember | 9913000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 46930000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1116000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 48046000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -3764000000 | 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 · 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 |