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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
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant995000000JPY
Other clCurrentQuarterInstant972000000JPY
Current liabilitiesPrior1YearInstant6968000000JPY
Current liabilitiesCurrentQuarterInstant7206000000JPY
Long term loans payablePrior1YearInstant1188000000JPY
Long term loans payableCurrentQuarterInstant1016000000JPY
Deferred tax liabilitiesPrior1YearInstant118000000JPY
Deferred tax liabilitiesCurrentQuarterInstant186000000JPY
Asset retirement obligations nclPrior1YearInstant893000000JPY
Asset retirement obligations nclCurrentQuarterInstant1195000000JPY
Other nclPrior1YearInstant45000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant2245000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2421000000JPY
LiabilitiesPrior1YearInstant9214000000JPY
LiabilitiesCurrentQuarterInstant9627000000JPY
Capital stockPrior1YearInstant372000000JPY
Capital stockCurrentQuarterInstant372000000JPY
Capital surplusPrior1YearInstant222000000JPY
Capital surplusCurrentQuarterInstant246000000JPY
Retained earningsPrior1YearInstant5484000000JPY
Retained earningsCurrentQuarterInstant6455000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6078000000JPY
Shareholders equityCurrentQuarterInstant7073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant15000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant-8000000JPY
Net assetsPrior1YearInstant6106000000JPY
Net assetsCurrentQuarterInstant7080000000JPY
Liabilities and net assetsPrior1YearInstant15320000000JPY
Liabilities and net assetsCurrentQuarterInstant16708000000JPY
Net salesPrior1YTDDuration18031000000JPY
Net salesCurrentYTDDuration20019000000JPY
Cost of salesPrior1YTDDuration12750000000JPY
Cost of salesCurrentYTDDuration13548000000JPY
Gross profitPrior1YTDDuration5280000000JPY
Gross profitCurrentYTDDuration6470000000JPY
Selling general and administrative expensesPrior1YTDDuration3348000000JPY
Selling general and administrative expensesCurrentYTDDuration4195000000JPY
Operating incomePrior1YTDDuration1932000000JPY
Operating incomeCurrentYTDDuration2274000000JPY

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