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Quarterly report · Q3

3139.TEDINET S100PCIC
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥107.5bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥110.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥79.6bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥2.8bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥2.2bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥2.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.7bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.7bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥2.0bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥1.6bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥71.8bnat 2022-08-31Cons.Assets
Total assets¥52.9bnat 2021-11-30Cons.Assets
Total assets¥50.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥49.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥33.3bnat 2021-11-30Cons.Liabilities
Net assets / equity¥22.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥19.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥199.622021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.732020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.412020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.92021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥197.172021-12-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.92020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.052020-12-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%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.

All source rows · 282
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration12891000JPY
Subsidy income noi bountyCurrentYTDDuration8661000JPY
Insurance return noiPrior1YTDDuration27681000JPY
Insurance return noiCurrentYTDDuration2536000JPY
Miscellaneous income noiPrior1YTDDuration28259000JPY
Miscellaneous income noiCurrentYTDDuration27320000JPY
Non operating incomePrior1YTDDuration204513000JPY
Non operating incomeCurrentYTDDuration233362000JPY
Interest expenses noePrior1YTDDuration107617000JPY
Interest expenses noeCurrentYTDDuration119753000JPY
Commission fee noePrior1YTDDuration110527000JPY
Commission fee noeCurrentYTDDuration133894000JPY
Miscellaneous loss noePrior1YTDDuration18609000JPY
Miscellaneous loss noeCurrentYTDDuration20386000JPY
Non operating expensesPrior1YTDDuration236754000JPY
Non operating expensesCurrentYTDDuration274035000JPY
Ordinary incomePrior1YTDDuration2213073000JPY
Ordinary incomeCurrentYTDDuration2725203000JPY
Income before income taxesPrior1YTDDuration2213073000JPY
Income before income taxesCurrentYTDDuration2725203000JPY
Income taxesPrior1YTDDuration612177000JPY
Income taxesCurrentYTDDuration755117000JPY
Profit lossPrior1YTDDuration1600895000JPY
Profit lossCurrentYTDDuration1970086000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1600895000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1970086000JPY
Profit lossPrior1YTDDuration1600895000JPY
Profit lossCurrentYTDDuration1970086000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19581000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27098000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration45469000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration415615000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration187493000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1057255000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4399000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration23266000JPY
Other comprehensive incomePrior1YTDDuration256943000JPY
Other comprehensive incomeCurrentYTDDuration1469038000JPY
Comprehensive incomePrior1YTDDuration1857839000JPY
Comprehensive incomeCurrentYTDDuration3439124000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1857839000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3439124000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第３四半期(自　2022年６月１日　至　2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラクト・ジャパン

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 rounding
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