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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
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant199000000JPY
Deposits receivedPrior1YearInstant21000000JPY
Deposits receivedCurrentQuarterInstant26000000JPY
Income taxes payablePrior1YearInstant34000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Accrued consumption taxesPrior1YearInstant60000000JPY
Accrued consumption taxesCurrentQuarterInstant82000000JPY
Lease obligations clPrior1YearInstant0JPY
Lease obligations clCurrentQuarterInstant0JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant65000000JPY
Provision for loss on order received clPrior1YearInstant257000000JPY
Provision for loss on order received clCurrentQuarterInstant257000000JPY
Other clPrior1YearInstant0JPY
Other clCurrentQuarterInstant1000000JPY
Current liabilitiesPrior1YearInstant1295000000JPY
Current liabilitiesCurrentQuarterInstant1290000000JPY
Long term loans payablePrior1YearInstant138000000JPY
Long term loans payableCurrentQuarterInstant177000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Lease obligations nclPrior1YearInstant2000000JPY
Lease obligations nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant168000000JPY
Noncurrent liabilitiesCurrentQuarterInstant206000000JPY
LiabilitiesPrior1YearInstant1464000000JPY
LiabilitiesCurrentQuarterInstant1496000000JPY
Capital stockPrior1YearInstant466000000JPY
Capital stockCurrentQuarterInstant466000000JPY
Capital surplusPrior1YearInstant2214000000JPY
Capital surplusCurrentQuarterInstant2097000000JPY
Retained earningsPrior1YearInstant-995000000JPY
Retained earningsCurrentQuarterInstant-844000000JPY
Treasury stockPrior1YearInstant-322000000JPY
Treasury stockCurrentQuarterInstant-122000000JPY
Shareholders equityPrior1YearInstant1362000000JPY
Shareholders equityCurrentQuarterInstant1595000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Net assetsPrior1YearInstant1360000000JPY
Net assetsCurrentQuarterInstant1595000000JPY
Liabilities and net assetsPrior1YearInstant2824000000JPY
Liabilities and net assetsCurrentQuarterInstant3091000000JPY
Net salesPrior1YTDDuration2810000000JPY
Net salesCurrentYTDDuration3233000000JPY
Cost of salesPrior1YTDDuration1878000000JPY
Cost of salesCurrentYTDDuration1757000000JPY

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