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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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration28000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration31000000JPY
Non operating incomeCurrentYTDDuration20000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration1946000000JPY
Ordinary incomeCurrentYTDDuration2272000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration1937000000JPY
Income before income taxesCurrentYTDDuration2253000000JPY
Income taxes currentPrior1YTDDuration592000000JPY
Income taxes currentCurrentYTDDuration720000000JPY
Income taxes deferredPrior1YTDDuration56000000JPY
Income taxes deferredCurrentYTDDuration64000000JPY
Income taxesPrior1YTDDuration648000000JPY
Income taxesCurrentYTDDuration784000000JPY
Profit lossPrior1YTDDuration1289000000JPY
Profit lossCurrentYTDDuration1468000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1267000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1444000000JPY
Profit lossPrior1YTDDuration1289000000JPY
Profit lossCurrentYTDDuration1468000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration15000000JPY
Comprehensive incomePrior1YTDDuration1289000000JPY
Comprehensive incomeCurrentYTDDuration1484000000JPY

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