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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
AssetsPrior1YearInstant209757000000JPY
AssetsCurrentQuarterInstant220605000000JPY
Notes and accounts payable tradePrior1YearInstant5244000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5673000000JPY
Short term loans payablePrior1YearInstant2329000000JPY
Short term loans payableCurrentQuarterInstant1059000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant1670000000JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1615000000JPY
Current portion of long term loans payableCurrentQuarterInstant1121000000JPY
Income taxes payablePrior1YearInstant3156000000JPY
Income taxes payableCurrentQuarterInstant2349000000JPY
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesCurrentQuarterInstant1850000000JPY
Provision for directors bonusesPrior1YearInstant282000000JPY
Provision for directors bonusesCurrentQuarterInstant283000000JPY
Other clPrior1YearInstant11059000000JPY
Other clCurrentQuarterInstant8404000000JPY
Current liabilitiesPrior1YearInstant25830000000JPY
Current liabilitiesCurrentQuarterInstant20742000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant20136000000JPY
Long term loans payableCurrentQuarterInstant19083000000JPY
Net defined benefit liabilityPrior1YearInstant788000000JPY
Net defined benefit liabilityCurrentQuarterInstant1047000000JPY
Provision for loss on guaranteesPrior1YearInstant38000000JPY
Provision for loss on guaranteesCurrentQuarterInstant80000000JPY
Other nclPrior1YearInstant3163000000JPY
Other nclCurrentQuarterInstant3294000000JPY
Noncurrent liabilitiesPrior1YearInstant29126000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28505000000JPY
LiabilitiesPrior1YearInstant54957000000JPY
LiabilitiesCurrentQuarterInstant49247000000JPY
Capital stockPrior1YearInstant12239000000JPY
Capital stockCurrentQuarterInstant13044000000JPY
Capital surplusPrior1YearInstant12968000000JPY
Capital surplusCurrentQuarterInstant13785000000JPY
Retained earningsPrior1YearInstant120192000000JPY
Retained earningsCurrentQuarterInstant127141000000JPY
Treasury stockPrior1YearInstant-1041000000JPY
Treasury stockCurrentQuarterInstant-6457000000JPY
Shareholders equityPrior1YearInstant144359000000JPY
Shareholders equityCurrentQuarterInstant147514000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant778000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant915000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant-1329000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11047000000JPY

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