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Quarterly report · Q3

3907.TEDINET S100PBX3
Period2021-12-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥4.0bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥306m2021-12-01 → 2022-08-31Cons.Operating income
Operating income−¥254m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥328m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥71m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥229m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥243m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥220m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥148m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥277m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥148m2021-12-01 → 2022-08-31Cons.Profit loss
Net income−¥277m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥3.1bnat 2022-08-31Cons.Assets
Total assets¥2.8bnat 2021-11-30Cons.Assets
Total assets¥2.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-11-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥51.412021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.622022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.482020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.122020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.322021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥0
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-08-31¥1.9bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.9bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-08-31¥314m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue external2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥5m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentsegment profit2021-12-01 → 2022-08-31¥345m
—segment totalrevenue2021-12-01 → 2022-08-31¥3.2bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥3.2bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥5m
—segment totalsegment profit2021-12-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥660m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-12-01 → 2021-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-12-01 → 2021-08-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-12-01 → 2021-08-31¥0
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue2020-12-01 → 2021-08-31¥1.5bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.5bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentsegment profit2020-12-01 → 2021-08-31−¥185m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue2020-12-01 → 2021-08-31¥1.3bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue external2020-12-01 → 2021-08-31¥1.3bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥5m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentsegment profit2020-12-01 → 2021-08-31¥272m
—segment totalrevenue2020-12-01 → 2021-08-31¥2.8bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥2.8bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥5m
—segment totalsegment profit2020-12-01 → 2021-08-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥87m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1079000000JPY
Cash and depositsCurrentQuarterInstant1478000000JPY
Accounts receivable tradePrior1YearInstant600000000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant577000000JPY
Work in processPrior1YearInstant451000000JPY
Work in processCurrentQuarterInstant488000000JPY
Prepaid expensesPrior1YearInstant69000000JPY
Prepaid expensesCurrentQuarterInstant84000000JPY
Other caPrior1YearInstant39000000JPY
Other caCurrentQuarterInstant20000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant2240000000JPY
Current assetsCurrentQuarterInstant2648000000JPY
Property plant and equipmentPrior1YearInstant112000000JPY
Property plant and equipmentCurrentQuarterInstant118000000JPY
SoftwarePrior1YearInstant81000000JPY
SoftwareCurrentQuarterInstant29000000JPY
Software in progressPrior1YearInstant65000000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant12000000JPY
Other iaCurrentQuarterInstant10000000JPY
Intangible assetsPrior1YearInstant159000000JPY
Intangible assetsCurrentQuarterInstant40000000JPY
Investments and other assetsPrior1YearInstant312000000JPY
Investments and other assetsCurrentQuarterInstant284000000JPY
Noncurrent assetsPrior1YearInstant584000000JPY
Noncurrent assetsCurrentQuarterInstant442000000JPY
AssetsPrior1YearInstant2824000000JPY
AssetsCurrentQuarterInstant3091000000JPY
Accounts payable tradePrior1YearInstant28000000JPY
Accounts payable tradeCurrentQuarterInstant41000000JPY
Short term loans payablePrior1YearInstant350000000JPY
Short term loans payableCurrentQuarterInstant350000000JPY
Current portion of long term loans payablePrior1YearInstant77000000JPY
Current portion of long term loans payableCurrentQuarterInstant73000000JPY
Accounts payable otherPrior1YearInstant110000000JPY
Accounts payable otherCurrentQuarterInstant98000000JPY
Accrued expensesPrior1YearInstant136000000JPY
Accrued expensesCurrentQuarterInstant46000000JPY
Advances receivedPrior1YearInstant219000000JPY
Advances receivedCurrentQuarterInstant－JPY

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
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