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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
Valuation and translation adjustmentsPrior1YearInstant-547000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11963000000JPY
Non controlling interestsPrior1YearInstant10988000000JPY
Non controlling interestsCurrentQuarterInstant11880000000JPY
Net assetsPrior1YearInstant154800000000JPY
Net assetsCurrentQuarterInstant171357000000JPY
Liabilities and net assetsPrior1YearInstant209757000000JPY
Liabilities and net assetsCurrentQuarterInstant220605000000JPY
Net salesPrior1YTDDuration92541000000JPY
Net salesCurrentYTDDuration103502000000JPY
Cost of salesPrior1YTDDuration56862000000JPY
Cost of salesCurrentYTDDuration61415000000JPY
Gross profitPrior1YTDDuration35678000000JPY
Gross profitCurrentYTDDuration42086000000JPY
Selling general and administrative expensesPrior1YTDDuration24366000000JPY
Selling general and administrative expensesCurrentYTDDuration27051000000JPY
Operating incomePrior1YTDDuration11311000000JPY
Operating incomeCurrentYTDDuration15034000000JPY
Interest income noiPrior1YTDDuration106000000JPY
Interest income noiCurrentYTDDuration243000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration93000000JPY
Foreign exchange gains noiCurrentYTDDuration523000000JPY
Other noiPrior1YTDDuration779000000JPY
Other noiCurrentYTDDuration911000000JPY
Non operating incomePrior1YTDDuration1027000000JPY
Non operating incomeCurrentYTDDuration1753000000JPY
Interest expenses noePrior1YTDDuration199000000JPY
Interest expenses noeCurrentYTDDuration195000000JPY
Sales discounts noePrior1YTDDuration522000000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration210000000JPY
Other noeCurrentYTDDuration328000000JPY
Non operating expensesPrior1YTDDuration932000000JPY
Non operating expensesCurrentYTDDuration524000000JPY
Ordinary incomePrior1YTDDuration11406000000JPY
Ordinary incomeCurrentYTDDuration16264000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration191000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration191000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11597000000JPY
Income before income taxesCurrentYTDDuration16264000000JPY
Income taxes currentPrior1YTDDuration4310000000JPY
Income taxes currentCurrentYTDDuration5462000000JPY
Income taxes deferredPrior1YTDDuration-816000000JPY
Income taxes deferredCurrentYTDDuration-1020000000JPY
Income taxesPrior1YTDDuration3493000000JPY
Income taxesCurrentYTDDuration4442000000JPY

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