Quarterly report · Q3
6136.TEDINET S100S0E8
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.7bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥239.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥188.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥171.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.84 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-08-31 | 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 | 2022-12-01 → 2023-08-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥639m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥23.9bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.2bn |
| jpcrp040300-q3r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥738m |
| jpcrp040300-q3r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥26.5bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥23.7bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q3r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥3.1bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥24.5bn |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥171m |
| jpcrp040300-q3r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥53.1bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥36.3bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥16.8bn |
| jpcrp040300-q3r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥128.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥14.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 12178000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12586000000 | JPY |
| Net assets | Prior1YearInstant | 176838000000 | JPY |
| Net assets | CurrentQuarterInstant | 188453000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 228852000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 239371000000 | JPY |
| Net sales | Prior1YTDDuration | 103502000000 | JPY |
| Net sales | CurrentYTDDuration | 107731000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61415000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63959000000 | JPY |
| Gross profit | Prior1YTDDuration | 42086000000 | JPY |
| Gross profit | CurrentYTDDuration | 43772000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 27051000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29686000000 | JPY |
| Operating income | Prior1YTDDuration | 15034000000 | JPY |
| Operating income | CurrentYTDDuration | 14085000000 | JPY |
| Interest income noi | Prior1YTDDuration | 243000000 | JPY |
| Interest income noi | CurrentYTDDuration | 513000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 74000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 126000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 523000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 161000000 | JPY |
| Other noi | Prior1YTDDuration | 911000000 | JPY |
| Other noi | CurrentYTDDuration | 865000000 | JPY |
| Non operating income | Prior1YTDDuration | 1753000000 | JPY |
| Non operating income | CurrentYTDDuration | 1667000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 195000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 209000000 | JPY |
| Other noe | Prior1YTDDuration | 328000000 | JPY |
| Other noe | CurrentYTDDuration | 273000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 524000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 482000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16264000000 | JPY |
| Ordinary income | CurrentYTDDuration | 15270000000 | JPY |
| Gain on sale of investment in affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investment in affiliates ei | CurrentYTDDuration | 148000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 148000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 540000000 | JPY |
| Loss from money transfer scam at foreign subsidiary el | Prior1YTDDuration | － | JPY |
| Loss from money transfer scam at foreign subsidiary el | CurrentYTDDuration | 148000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 74000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 763000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 16264000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14656000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5462000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4694000000 | JPY |
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 |
| 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 |