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Quarterly report · Q3

9846.TEDINET S100PXN6
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥40.3bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥42.7bn2022-03-01 → 2022-11-30Cons.Operating revenue1
Revenue¥2.4bn2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥64.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥47.5bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥49.8bn2021-03-01 → 2021-11-30Cons.Operating revenue1
Revenue¥2.3bn2021-03-01 → 2021-11-30Cons.Operating revenue2
Operating income¥1.7bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥1.5bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.6bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥1.1bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥44.9bnat 2022-11-30Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥45.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥23.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥22.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥872mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥554mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥89.632022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.162021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.782021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.8bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-11-30¥38.2bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-11-30¥38.1bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥121m
jpcrp040300-q3r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.5bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-11-30¥4.6bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.6bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-11-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥3.4bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue2021-03-01 → 2021-11-30¥45.9bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue external2021-03-01 → 2021-11-30¥45.7bn
jpcrp040300-q3r_E03146-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥123m
jpcrp040300-q3r_E03146-000Retailreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue2021-03-01 → 2021-11-30¥7.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.0bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥3.3bn
jpcrp040300-q3r_E03146-000Retail Relatedreportable segmentsegment profit2021-03-01 → 2021-11-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥1.5bn

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

All source rows · 359
ItemContextValueUnit
Short term loans payablePrior1YearInstant5193473000JPY
Short term loans payableCurrentQuarterInstant5180298000JPY
Income taxes payablePrior1YearInstant449561000JPY
Income taxes payableCurrentQuarterInstant203402000JPY
Provision for bonusesPrior1YearInstant80776000JPY
Provision for bonusesCurrentQuarterInstant15505000JPY
Other clPrior1YearInstant2653857000JPY
Other clCurrentQuarterInstant3238356000JPY
Current liabilitiesPrior1YearInstant11887524000JPY
Current liabilitiesCurrentQuarterInstant13589659000JPY
Long term loans payablePrior1YearInstant3952812000JPY
Long term loans payableCurrentQuarterInstant3019858000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39555000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant32678000JPY
Provision for loss on interest repayment nclPrior1YearInstant28943000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant15262000JPY
Net defined benefit liabilityPrior1YearInstant1236381000JPY
Net defined benefit liabilityCurrentQuarterInstant1373215000JPY
Asset retirement obligations nclPrior1YearInstant238908000JPY
Asset retirement obligations nclCurrentQuarterInstant242156000JPY
Long term guarantee depositedPrior1YearInstant351110000JPY
Long term guarantee depositedCurrentQuarterInstant162678000JPY
Long term lease depositedPrior1YearInstant2026583000JPY
Long term lease depositedCurrentQuarterInstant2074572000JPY
Other nclPrior1YearInstant835115000JPY
Other nclCurrentQuarterInstant767265000JPY
Noncurrent liabilitiesPrior1YearInstant8709409000JPY
Noncurrent liabilitiesCurrentQuarterInstant7687687000JPY
LiabilitiesPrior1YearInstant20596934000JPY
LiabilitiesCurrentQuarterInstant21277346000JPY
Capital stockPrior1YearInstant3697500000JPY
Capital stockCurrentQuarterInstant3697500000JPY
Capital surplusPrior1YearInstant5347750000JPY
Capital surplusCurrentQuarterInstant5347750000JPY
Retained earningsPrior1YearInstant13739231000JPY
Retained earningsCurrentQuarterInstant14701712000JPY
Treasury stockPrior1YearInstant-61236000JPY
Treasury stockCurrentQuarterInstant-47208000JPY
Shareholders equityPrior1YearInstant22723246000JPY
Shareholders equityCurrentQuarterInstant23699754000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50804000JPY
Remeasurements of defined benefit plansPrior1YearInstant-139068000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-113236000JPY
Valuation and translation adjustmentsPrior1YearInstant-96073000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-62432000JPY
Non controlling interestsPrior1YearInstant31480000JPY
Non controlling interestsCurrentQuarterInstant33039000JPY
Net assetsPrior1YearInstant22658653000JPY
Net assetsCurrentQuarterInstant23670361000JPY

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
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