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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
Other elPrior1YTDDuration11012000JPY
Other elCurrentYTDDuration25675000JPY
Extraordinary lossPrior1YTDDuration188727000JPY
Extraordinary lossCurrentYTDDuration132736000JPY
Income before income taxesPrior1YTDDuration1683707000JPY
Income before income taxesCurrentYTDDuration1556554000JPY
Income taxesPrior1YTDDuration549846000JPY
Income taxesCurrentYTDDuration521347000JPY
Profit lossPrior1YTDDuration1133861000JPY
Profit lossCurrentYTDDuration1035206000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5049000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3958000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1128811000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1031248000JPY
Profit lossPrior1YTDDuration1133861000JPY
Profit lossCurrentYTDDuration1035206000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16807000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7808000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25356000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25831000JPY
Other comprehensive incomePrior1YTDDuration8549000JPY
Other comprehensive incomeCurrentYTDDuration33640000JPY
Comprehensive incomePrior1YTDDuration1142411000JPY
Comprehensive incomeCurrentYTDDuration1068847000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1137361000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1064888000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5049000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3958000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03146-000RetailReportableSegmentsMember45745059000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03146-000RetailRelatedReportableSegmentsMember4015796000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49760856000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49760856000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03146-000RetailReportableSegmentsMember123056000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03146-000RetailRelatedReportableSegmentsMember3312115000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3435172000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3435172000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03146-000RetailReportableSegmentsMember45868116000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E03146-000RetailRelatedReportableSegmentsMember7327912000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53196028000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-3435172000JPY
Operating revenue1Prior1YTDDuration49760856000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03146-000RetailReportableSegmentsMember1307200000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03146-000RetailRelatedReportableSegmentsMember234261000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1541461000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1541461000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03146-000RetailReportableSegmentsMember38115654000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03146-000RetailRelatedReportableSegmentsMember4624707000JPY

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