Quarterly report · Q3
2471.TEDINET S100PBJU
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.29 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.05 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-08-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.1bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥7.2bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥7.2bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥41m |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥12.9bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥12.8bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥55m |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥20.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥96m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥944m |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥24m |
| jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥12.7bn |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥18m |
| jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.5bn |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥18.1bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥42m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 原 玄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18031000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20019000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24862000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1946000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1881000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1289000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1899000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5496000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7080000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6106000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13347000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16708000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15320000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.81 | |
| 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 | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 79007500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 79007500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 79007500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78992700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 789927 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 79007500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 789927 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |