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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
Profit lossPrior1YTDDuration8103000000JPY
Profit lossCurrentYTDDuration11821000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration292000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration472000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7811000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11349000000JPY
Profit lossPrior1YTDDuration8103000000JPY
Profit lossCurrentYTDDuration11821000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-57000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration134000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4034000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13178000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-21000000JPY
Other comprehensive incomePrior1YTDDuration3972000000JPY
Other comprehensive incomeCurrentYTDDuration13289000000JPY
Comprehensive incomePrior1YTDDuration12076000000JPY
Comprehensive incomeCurrentYTDDuration25110000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11712000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23859000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration364000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1251000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant12000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember35332000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember16088000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember18103000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember23016000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92541000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration92541000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember14111000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember473000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember102000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember1855000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16542000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16542000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember49444000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember16561000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember18205000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01377-000AsiaReportableSegmentsMember24871000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109083000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16542000000JPY
Net salesPrior1YTDDuration92541000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01377-000JapanReportableSegmentsMember4656000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01377-000AmericasReportableSegmentsMember2367000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01377-000EuropeAndAfricaReportableSegmentMember1419000000JPY

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