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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
Gross profitPrior1YTDDuration932000000JPY
Gross profitCurrentYTDDuration1475000000JPY
Selling general and administrative expensesPrior1YTDDuration1186000000JPY
Selling general and administrative expensesCurrentYTDDuration1168000000JPY
Operating incomePrior1YTDDuration-254000000JPY
Operating incomeCurrentYTDDuration306000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration31000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Financing expenses noePrior1YTDDuration3000000JPY
Financing expenses noeCurrentYTDDuration2000000JPY
Employment support payment noePrior1YTDDuration－JPY
Employment support payment noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration-229000000JPY
Ordinary incomeCurrentYTDDuration328000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration8000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of software elPrior1YTDDuration－JPY
Loss on valuation of software elCurrentYTDDuration84000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration84000000JPY
Income before income taxesPrior1YTDDuration-220000000JPY
Income before income taxesCurrentYTDDuration243000000JPY
Income taxes currentPrior1YTDDuration2000000JPY
Income taxes currentCurrentYTDDuration49000000JPY
Income taxes deferredPrior1YTDDuration53000000JPY
Income taxes deferredCurrentYTDDuration45000000JPY
Income taxesPrior1YTDDuration56000000JPY
Income taxesCurrentYTDDuration95000000JPY

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