Quarterly report · Q3
9861.TEDINET S100PYOK
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥153.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥110.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥110.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.18 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-11-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥3.1bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥84.5bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥83.7bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥783m |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.7bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥145m |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥166m |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥951m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥122.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥121.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥928m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥126.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥124.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥319m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥3.5bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥78.9bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥78.1bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥834m |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥15.9bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥15.8bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥122m |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥942m |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥16.8bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥16.8bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥933m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥111.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥110.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥957m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志 賀 健 一 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 113475000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 124742000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11092000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15642000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5776000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6667000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6976000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8856000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46527000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55103000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48741000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 110330000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110545000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112214000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 125.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65129558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65129558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65129558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65129558 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 445400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64509100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 645091 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 162958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 65129558 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 645091 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 445400 |
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 |
| 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 |