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Quarterly report · Q3

9837.TEDINET S100S0TO
Period2022-12-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥48.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥1.8bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥1.6bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.0bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.4bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥50.3bnat 2023-08-31Cons.Assets
Total assets¥50.3bnat 2022-11-30Cons.Assets
Total assets¥48.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥37.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥35.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥64.72022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.762023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.082021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.552022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.552022-12-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥236m
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue2022-12-01 → 2023-08-31¥8.6bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue external2022-12-01 → 2023-08-31¥5.3bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥3.2bn
jpcrp040300-q3r_E02703-000Asiareportable segmentsegment profit2022-12-01 → 2023-08-31¥498m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue2022-12-01 → 2023-08-31¥5.1bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue external2022-12-01 → 2023-08-31¥5.0bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥70m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentsegment profit2022-12-01 → 2023-08-31−¥43m
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue2022-12-01 → 2023-08-31¥26.6bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue external2022-12-01 → 2023-08-31¥25.2bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥1.3bn
jpcrp040300-q3r_E02703-000Japanreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥262m
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue2021-12-01 → 2022-08-31¥8.8bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue external2021-12-01 → 2022-08-31¥6.3bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2.5bn
jpcrp040300-q3r_E02703-000Asiareportable segmentsegment profit2021-12-01 → 2022-08-31¥553m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue external2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥92m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentsegment profit2021-12-01 → 2022-08-31¥127m
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥25.4bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥24.1bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E02703-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥1.8bn

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

All source rows · 398
ItemContextValueUnit
Ordinary incomePrior1YTDDuration1747939000JPY
Ordinary incomeCurrentYTDDuration1993272000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration123184000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20462000JPY
Gain on sales of investment securities eiPrior1YTDDuration68444000JPY
Gain on sales of investment securities eiCurrentYTDDuration299156000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration577000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration787000JPY
Gain on sales of golf memberships eiPrior1YTDDuration466000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration70016000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration130102000JPY
Extraordinary incomePrior1YTDDuration262689000JPY
Extraordinary incomeCurrentYTDDuration450508000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration569000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration861000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4850000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration1690000JPY
Claim settlement money elPrior1YTDDuration48648000JPY
Claim settlement money elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration50079000JPY
Extraordinary lossCurrentYTDDuration6541000JPY
Income before income taxesPrior1YTDDuration1960550000JPY
Income before income taxesCurrentYTDDuration2437239000JPY
Income taxes currentPrior1YTDDuration759305000JPY
Income taxes currentCurrentYTDDuration795340000JPY
Income taxes deferredPrior1YTDDuration-41008000JPY
Income taxes deferredCurrentYTDDuration-87852000JPY
Income taxesPrior1YTDDuration718297000JPY
Income taxesCurrentYTDDuration707487000JPY
Profit lossPrior1YTDDuration1242253000JPY
Profit lossCurrentYTDDuration1729751000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1242253000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1729751000JPY
Profit lossPrior1YTDDuration1242253000JPY
Profit lossCurrentYTDDuration1729751000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-119290000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration806243000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-10952000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration58989000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1912587000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-45771000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10218000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12005000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass