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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
Liabilities and net assetsPrior1YearInstant43255587000JPY
Liabilities and net assetsCurrentQuarterInstant44947707000JPY
Net salesPrior1YTDDuration47460127000JPY
Net salesCurrentYTDDuration40310107000JPY
Cost of salesPrior1YTDDuration35221222000JPY
Cost of salesCurrentYTDDuration28415358000JPY
Gross profitPrior1YTDDuration12238904000JPY
Gross profitCurrentYTDDuration11894748000JPY
Operating revenue2Prior1YTDDuration2300729000JPY
Operating revenue2CurrentYTDDuration2430254000JPY
Operating gross profitPrior1YTDDuration14539633000JPY
Operating gross profitCurrentYTDDuration14325002000JPY
Selling general and administrative expensesPrior1YTDDuration12998172000JPY
Selling general and administrative expensesCurrentYTDDuration12671349000JPY
Operating incomePrior1YTDDuration1541461000JPY
Operating incomeCurrentYTDDuration1653653000JPY
Interest income noiPrior1YTDDuration2398000JPY
Interest income noiCurrentYTDDuration2262000JPY
Dividends income noiPrior1YTDDuration52963000JPY
Dividends income noiCurrentYTDDuration52736000JPY
Co sponsor fee noiPrior1YTDDuration20573000JPY
Co sponsor fee noiCurrentYTDDuration16378000JPY
Subsidy income noiPrior1YTDDuration136502000JPY
Subsidy income noiCurrentYTDDuration16099000JPY
Subsidies for employment adjustment noiPrior1YTDDuration95293000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1174000JPY
Compensation income noiPrior1YTDDuration7925000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration16893000JPY
Other noiCurrentYTDDuration7580000JPY
Non operating incomePrior1YTDDuration332550000JPY
Non operating incomeCurrentYTDDuration96232000JPY
Interest expenses noePrior1YTDDuration56852000JPY
Interest expenses noeCurrentYTDDuration56147000JPY
Other noePrior1YTDDuration4666000JPY
Other noeCurrentYTDDuration4447000JPY
Non operating expensesPrior1YTDDuration61518000JPY
Non operating expensesCurrentYTDDuration60595000JPY
Ordinary incomePrior1YTDDuration1812492000JPY
Ordinary incomeCurrentYTDDuration1689290000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35839000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration24103000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration59942000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration176321000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration107061000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1393000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－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 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