Quarterly report · Q3
4361.TEDINET S100PAIT
Period2021-12-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥331m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥347m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥345m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥357m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥259m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥218.07 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.99 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.08 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-08-31 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥308m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥29m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥29m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥331m |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥5.7bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥5.7bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥324m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥28m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥28m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥347m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.002 | |
| Cash and deposits | Prior1YearInstant | 1319778000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1071283000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2562721000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2669704000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 843220000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1078786000 | JPY |
| Work in process | Prior1YearInstant | 300937000 | JPY |
| Work in process | CurrentQuarterInstant | 426261000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 325700000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 590110000 | JPY |
| Other ca | Prior1YearInstant | 53680000 | JPY |
| Other ca | CurrentQuarterInstant | 59480000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4356000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4538000 | JPY |
| Current assets | Prior1YearInstant | 5401683000 | JPY |
| Current assets | CurrentQuarterInstant | 5891088000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1112209000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1001664000 | JPY |
| Other net ppe | Prior1YearInstant | 1139743000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1233158000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2251952000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2234823000 | JPY |
| Other ia | Prior1YearInstant | 13731000 | JPY |
| Other ia | CurrentQuarterInstant | 16947000 | JPY |
| Intangible assets | Prior1YearInstant | 13731000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16947000 | JPY |
| Other ioa | Prior1YearInstant | 228213000 | JPY |
| Other ioa | CurrentQuarterInstant | 204321000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1300000 | JPY |
| Investments and other assets | Prior1YearInstant | 226913000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 203021000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2492597000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2454792000 | JPY |
| Assets | Prior1YearInstant | 7894280000 | JPY |
| Assets | CurrentQuarterInstant | 8345881000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1297682000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1652973000 | JPY |
| Short term loans payable | Prior1YearInstant | 1960000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2060000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 573316000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 101636000 | JPY |
| Accounts payable other | Prior1YearInstant | 267602000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 362017000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |