Quarterly report · Q3
6136.TEDINET S100PBWB
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥126.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.5bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥220.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥209.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥202.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥171.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥154.8bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.48 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.23 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.63 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.07 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.34 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.46 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.24 | 2020-12-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥19.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥20.6bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥19.8bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥757m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥3.0bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥28.6bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥26.1bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥4.7bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥21.1bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥20.9bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥178m |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥2.0bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥53.1bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥36.6bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥16.5bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥103.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥663m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥16.6bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥16.1bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥473m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥24.9bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥23.0bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥18.2bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥18.1bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥102m |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥49.4bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥35.3bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥14.1bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥92.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 野 敦 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 92541000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 103502000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11406000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16264000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10989000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12076000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 25110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16830000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149985000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 171357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 154800000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 202466000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 220605000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 209757000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 80.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 79.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 111.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.686 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99182517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99182517 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99182517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99182517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2582900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 964984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96498400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 101217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99182517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 964984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2582900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |