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Quarterly report · Q3

6664.TEDINET S100P87V
Period2021-12-01 → 2022-08-31
Filed2022-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥8.3bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥6.5bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥375m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥1.1bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥223m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.2bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥223m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥149m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥865m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥149m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥865m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥14.4bnat 2022-08-31Cons.Assets
Total assets¥12.8bnat 2021-11-30Cons.Assets
Total assets¥13.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥7.7bnat 2021-11-30Cons.Liabilities
Net assets / equity¥6.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-11-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥24.172021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.552020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.962020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥12m
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue external2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥129m
jpcrp040300-q3r_E02095-000Americareportable segmentsegment profit2021-12-01 → 2022-08-31−¥9m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥219m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2021-12-01 → 2022-08-31¥220m
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥662m
jpcrp040300-q3r_E02095-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥177m
—segment totalrevenue2021-12-01 → 2022-08-31¥6.5bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥5.5bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥1.0bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥388m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31¥26m
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue2020-12-01 → 2021-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue external2020-12-01 → 2021-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥59m
jpcrp040300-q3r_E02095-000Americareportable segmentsegment profit2020-12-01 → 2021-08-31¥541m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue2020-12-01 → 2021-08-31¥2.7bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2020-12-01 → 2021-08-31¥1.9bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥746m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2020-12-01 → 2021-08-31¥221m
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue2020-12-01 → 2021-08-31¥3.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue external2020-12-01 → 2021-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥916m
jpcrp040300-q3r_E02095-000Japanreportable segmentsegment profit2020-12-01 → 2021-08-31¥333m
—segment totalrevenue2020-12-01 → 2021-08-31¥8.3bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥6.5bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥1.7bn
—segment totalsegment profit2020-12-01 → 2021-08-31¥1.1bn

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

All source rows · 339
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0608
Cash and depositsPrior1YearInstant5835051000JPY
Cash and depositsCurrentQuarterInstant6099823000JPY
Notes and accounts receivable tradePrior1YearInstant1498446000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1675885000JPY
Merchandise and finished goodsPrior1YearInstant1135866000JPY
Merchandise and finished goodsCurrentQuarterInstant1412070000JPY
Work in processPrior1YearInstant144613000JPY
Work in processCurrentQuarterInstant93908000JPY
Raw materials and suppliesPrior1YearInstant718708000JPY
Raw materials and suppliesCurrentQuarterInstant1378194000JPY
Other caPrior1YearInstant417426000JPY
Other caCurrentQuarterInstant689919000JPY
Allowance for doubtful accounts caPrior1YearInstant-49874000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-52974000JPY
Current assetsPrior1YearInstant9700238000JPY
Current assetsCurrentQuarterInstant11296827000JPY
Buildings and structures netPrior1YearInstant1439662000JPY
Buildings and structures netCurrentQuarterInstant1419857000JPY
Machinery equipment and vehicles netPrior1YearInstant114086000JPY
Machinery equipment and vehicles netCurrentQuarterInstant97712000JPY
Tools furniture and fixtures netPrior1YearInstant136570000JPY
Tools furniture and fixtures netCurrentQuarterInstant114731000JPY
LandPrior1YearInstant554178000JPY
LandCurrentQuarterInstant554178000JPY
Lease assets net ppePrior1YearInstant8951000JPY
Lease assets net ppeCurrentQuarterInstant6265000JPY
Construction in progressPrior1YearInstant9298000JPY
Construction in progressCurrentQuarterInstant47897000JPY
Property plant and equipmentPrior1YearInstant2262748000JPY
Property plant and equipmentCurrentQuarterInstant2240644000JPY
Other iaPrior1YearInstant287651000JPY
Other iaCurrentQuarterInstant275499000JPY
Intangible assetsPrior1YearInstant287651000JPY
Intangible assetsCurrentQuarterInstant275499000JPY
Investment securitiesPrior1YearInstant3327000JPY
Investment securitiesCurrentQuarterInstant3868000JPY
Deferred tax assetsPrior1YearInstant372761000JPY
Deferred tax assetsCurrentQuarterInstant435914000JPY
Other ioaPrior1YearInstant143236000JPY
Other ioaCurrentQuarterInstant154902000JPY
Investments and other assetsPrior1YearInstant519324000JPY
Investments and other assetsCurrentQuarterInstant594685000JPY
Noncurrent assetsPrior1YearInstant3069725000JPY
Noncurrent assetsCurrentQuarterInstant3110829000JPY
AssetsPrior1YearInstant12769963000JPY
AssetsCurrentQuarterInstant14407656000JPY
Notes and accounts payable tradePrior1YearInstant426778000JPY

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