Quarterly report · Q3
9381.TEDINET S100SLLE
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥69.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥55.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.42 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 65.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3.8bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E04369-000Chinareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥465m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥34.0bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥33.9bn |
| jpcrp040300-q3r_E04369-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥81m |
| jpcrp040300-q3r_E04369-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥42.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 684000000 | JPY |
| Other cl | CurrentQuarterInstant | 1046000000 | JPY |
| Current liabilities | Prior1YearInstant | 6594000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6674000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 422000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 409000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 681000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 750000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 182000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 206000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 226000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 229000000 | JPY |
| Other ncl | Prior1YearInstant | 178000000 | JPY |
| Other ncl | CurrentQuarterInstant | 396000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1691000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1992000000 | JPY |
| Liabilities | Prior1YearInstant | 8286000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8666000000 | JPY |
| Capital stock | Prior1YearInstant | 271000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 5274000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5045000000 | JPY |
| Retained earnings | Prior1YearInstant | 10323000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10685000000 | JPY |
| Treasury stock | Prior1YearInstant | -392000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -392000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15476000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15838000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 832000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1262000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 842000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1291000000 | JPY |
| Non controlling interests | Prior1YearInstant | 283000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 325000000 | JPY |
| Net assets | Prior1YearInstant | 16602000000 | JPY |
| Net assets | CurrentQuarterInstant | 17454000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24888000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26121000000 | JPY |
| Forwarding income rev oa | Prior1YTDDuration | 55689000000 | JPY |
| Forwarding income rev oa | CurrentYTDDuration | 39499000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 55689000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 39499000000 | JPY |
| Forwarding cost cos exp oa | Prior1YTDDuration | 46610000000 | JPY |
| Forwarding cost cos exp oa | CurrentYTDDuration | 31541000000 | JPY |
| Operating cost | Prior1YTDDuration | 46610000000 | JPY |
| Operating cost | CurrentYTDDuration | 31541000000 | 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 |