Tokyo Tape
Sign in
← Osg

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
MetricValuePeriodScopeSource row
Revenue¥103.5bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥126.2bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥92.5bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥15.0bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥11.3bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥16.3bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥16.1bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥16.3bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥11.6bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥11.3bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥8.1bn2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥220.6bnat 2022-08-31Cons.Assets
Total assets¥209.8bnat 2021-11-30Cons.Assets
Total assets¥202.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥49.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥55.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥171.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥154.8bnat 2021-11-30Cons.Net assets
Net assets / equity¥150.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥41.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥46.8bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥117.482021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.232022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.632020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.072020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.342021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.462020-12-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.242020-12-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥19.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥19.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥1.2bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue2021-12-01 → 2022-08-31¥20.6bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue external2021-12-01 → 2022-08-31¥19.8bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥757m
jpcrp040300-q3r_E01377-000Americasreportable segmentsegment profit2021-12-01 → 2022-08-31¥3.0bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue2021-12-01 → 2022-08-31¥28.6bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue external2021-12-01 → 2022-08-31¥26.1bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2.5bn
jpcrp040300-q3r_E01377-000Asiareportable segmentsegment profit2021-12-01 → 2022-08-31¥4.7bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue2021-12-01 → 2022-08-31¥21.1bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue external2021-12-01 → 2022-08-31¥20.9bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥178m
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentsegment profit2021-12-01 → 2022-08-31¥2.0bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥53.1bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥36.6bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥16.5bn
jpcrp040300-q3r_E01377-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥103.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥16.2bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥16.5bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥663m
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue2020-12-01 → 2021-08-31¥16.6bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue external2020-12-01 → 2021-08-31¥16.1bn
jpcrp040300-q3r_E01377-000Americasreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥473m
jpcrp040300-q3r_E01377-000Americasreportable segmentsegment profit2020-12-01 → 2021-08-31¥2.4bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue2020-12-01 → 2021-08-31¥24.9bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue external2020-12-01 → 2021-08-31¥23.0bn
jpcrp040300-q3r_E01377-000Asiareportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥1.9bn
jpcrp040300-q3r_E01377-000Asiareportable segmentsegment profit2020-12-01 → 2021-08-31¥3.5bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue2020-12-01 → 2021-08-31¥18.2bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue external2020-12-01 → 2021-08-31¥18.1bn
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥102m
jpcrp040300-q3r_E01377-000Europe And Africareportable segmentsegment profit2020-12-01 → 2021-08-31¥1.4bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue2020-12-01 → 2021-08-31¥49.4bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue external2020-12-01 → 2021-08-31¥35.3bn
jpcrp040300-q3r_E01377-000Japanreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥14.1bn
jpcrp040300-q3r_E01377-000Japanreportable segmentsegment profit2020-12-01 → 2021-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥109.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥92.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥12.0bn

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2582900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0260
Number of shares held in own name treasury shares etcCurrentQuarterInstant2582900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2582900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0260
Cash and depositsPrior1YearInstant46795000000JPY
Cash and depositsCurrentQuarterInstant41855000000JPY
Notes and accounts receivable tradePrior1YearInstant23531000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25841000000JPY
Short term investment securitiesPrior1YearInstant101000000JPY
Short term investment securitiesCurrentQuarterInstant0JPY
Merchandise and finished goodsPrior1YearInstant28553000000JPY
Merchandise and finished goodsCurrentQuarterInstant32500000000JPY
Work in processPrior1YearInstant6566000000JPY
Work in processCurrentQuarterInstant8465000000JPY
Raw materials and suppliesPrior1YearInstant7718000000JPY
Raw materials and suppliesCurrentQuarterInstant9779000000JPY
Other caPrior1YearInstant2669000000JPY
Other caCurrentQuarterInstant3480000000JPY
Allowance for doubtful accounts caPrior1YearInstant-179000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-201000000JPY
Current assetsPrior1YearInstant115757000000JPY
Current assetsCurrentQuarterInstant121722000000JPY
Buildings and structures netPrior1YearInstant24191000000JPY
Buildings and structures netCurrentQuarterInstant24293000000JPY
Machinery equipment and vehicles netPrior1YearInstant32600000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant33525000000JPY
LandPrior1YearInstant15950000000JPY
LandCurrentQuarterInstant15948000000JPY
Other net ppePrior1YearInstant5513000000JPY
Other net ppeCurrentQuarterInstant6731000000JPY
Property plant and equipmentPrior1YearInstant78255000000JPY
Property plant and equipmentCurrentQuarterInstant80498000000JPY
GoodwillPrior1YearInstant4638000000JPY
GoodwillCurrentQuarterInstant4533000000JPY
Other iaPrior1YearInstant1276000000JPY
Other iaCurrentQuarterInstant1365000000JPY
Intangible assetsPrior1YearInstant5915000000JPY
Intangible assetsCurrentQuarterInstant5898000000JPY
Investment securitiesPrior1YearInstant4292000000JPY
Investment securitiesCurrentQuarterInstant4491000000JPY
Other ioaPrior1YearInstant5983000000JPY
Other ioaCurrentQuarterInstant8449000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-445000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-455000000JPY
Investments and other assetsPrior1YearInstant9829000000JPY
Investments and other assetsCurrentQuarterInstant12485000000JPY
Noncurrent assetsPrior1YearInstant94000000000JPY
Noncurrent assetsCurrentQuarterInstant98883000000JPY

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 rounding
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