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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥24.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥18.0bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥2.3bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥1.9bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.3bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.3bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥1.3bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥16.7bnat 2022-08-31Cons.Assets
Total assets¥15.3bnat 2021-11-30Cons.Assets
Total assets¥13.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥9.2bnat 2021-11-30Cons.Liabilities
Net assets / equity¥7.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-11-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥18.292021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.242022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.052020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.172021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥96m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.1bn
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentrevenue2021-12-01 → 2022-08-31¥7.2bn
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-08-31¥7.2bn
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥41m
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentrevenue2021-12-01 → 2022-08-31¥12.9bn
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentrevenue external2021-12-01 → 2022-08-31¥12.8bn
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥55m
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.3bn
—segment totalrevenue2021-12-01 → 2022-08-31¥20.1bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥20.0bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥96m
—segment totalsegment profit2021-12-01 → 2022-08-31¥3.4bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥42m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥944m
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentrevenue2020-12-01 → 2021-08-31¥5.3bn
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentrevenue external2020-12-01 → 2021-08-31¥5.3bn
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥24m
jpcrp040300-q3r_E05555-000Business Solution Segmentreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.4bn
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentrevenue2020-12-01 → 2021-08-31¥12.7bn
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentrevenue external2020-12-01 → 2021-08-31¥12.7bn
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥18m
jpcrp040300-q3r_E05555-000Human Solution Segmentreportable segmentsegment profit2020-12-01 → 2021-08-31¥1.5bn
—segment totalrevenue2020-12-01 → 2021-08-31¥18.1bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥18.0bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥42m
—segment totalsegment profit2020-12-01 → 2021-08-31¥2.9bn

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3938000000JPY
Cash and depositsCurrentQuarterInstant3770000000JPY
Notes and accounts receivable tradePrior1YearInstant3411000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3040000000JPY
MerchandisePrior1YearInstant170000000JPY
MerchandiseCurrentQuarterInstant141000000JPY
Other caPrior1YearInstant204000000JPY
Other caCurrentQuarterInstant194000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant7717000000JPY
Current assetsCurrentQuarterInstant7141000000JPY
Buildings and structures netPrior1YearInstant6106000000JPY
Buildings and structures netCurrentQuarterInstant7019000000JPY
Other net ppePrior1YearInstant532000000JPY
Other net ppeCurrentQuarterInstant1513000000JPY
Property plant and equipmentPrior1YearInstant6638000000JPY
Property plant and equipmentCurrentQuarterInstant8533000000JPY
Intangible assetsPrior1YearInstant71000000JPY
Intangible assetsCurrentQuarterInstant61000000JPY
Deferred tax assetsPrior1YearInstant60000000JPY
Deferred tax assetsCurrentQuarterInstant57000000JPY
Other ioaPrior1YearInstant844000000JPY
Other ioaCurrentQuarterInstant914000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant893000000JPY
Investments and other assetsCurrentQuarterInstant972000000JPY
Noncurrent assetsPrior1YearInstant7603000000JPY
Noncurrent assetsCurrentQuarterInstant9567000000JPY
AssetsPrior1YearInstant15320000000JPY
AssetsCurrentQuarterInstant16708000000JPY
Accounts payable tradePrior1YearInstant218000000JPY
Accounts payable tradeCurrentQuarterInstant218000000JPY
Short term loans payablePrior1YearInstant3450000000JPY
Short term loans payableCurrentQuarterInstant3924000000JPY
Current portion of long term loans payablePrior1YearInstant228000000JPY
Current portion of long term loans payableCurrentQuarterInstant228000000JPY
Income taxes payablePrior1YearInstant377000000JPY
Income taxes payableCurrentQuarterInstant419000000JPY
Accrued expensesPrior1YearInstant1564000000JPY
Accrued expensesCurrentQuarterInstant1331000000JPY
Provision for bonusesPrior1YearInstant93000000JPY
Provision for bonusesCurrentQuarterInstant112000000JPY

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 2021-11-30pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-11-30pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-12-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2020-12-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2021-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass