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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
Notes and accounts payable tradeCurrentQuarterInstant963870000JPY
Short term loans payablePrior1YearInstant163337000JPY
Short term loans payableCurrentQuarterInstant133340000JPY
Current portion of long term loans payablePrior1YearInstant2306730000JPY
Current portion of long term loans payableCurrentQuarterInstant2186244000JPY
Income taxes payablePrior1YearInstant87806000JPY
Income taxes payableCurrentQuarterInstant38907000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant29741000JPY
Provision for loss on litigation clPrior1YearInstant640000000JPY
Provision for loss on litigation clCurrentQuarterInstant785000000JPY
Other clPrior1YearInstant437897000JPY
Other clCurrentQuarterInstant572034000JPY
Current liabilitiesPrior1YearInstant4062550000JPY
Current liabilitiesCurrentQuarterInstant4709137000JPY
Long term loans payablePrior1YearInstant3619096000JPY
Long term loans payableCurrentQuarterInstant3675134000JPY
Lease obligations nclPrior1YearInstant6070000JPY
Lease obligations nclCurrentQuarterInstant3061000JPY
Deferred tax liabilitiesPrior1YearInstant30786000JPY
Deferred tax liabilitiesCurrentQuarterInstant30821000JPY
Other nclPrior1YearInstant5713000JPY
Other nclCurrentQuarterInstant6277000JPY
Noncurrent liabilitiesPrior1YearInstant3661666000JPY
Noncurrent liabilitiesCurrentQuarterInstant3715294000JPY
LiabilitiesPrior1YearInstant7724216000JPY
LiabilitiesCurrentQuarterInstant8424432000JPY
Capital stockPrior1YearInstant942415000JPY
Capital stockCurrentQuarterInstant942415000JPY
Capital surplusPrior1YearInstant219136000JPY
Capital surplusCurrentQuarterInstant219136000JPY
Retained earningsPrior1YearInstant4401764000JPY
Retained earningsCurrentQuarterInstant4551068000JPY
Treasury stockPrior1YearInstant-212441000JPY
Treasury stockCurrentQuarterInstant-212441000JPY
Shareholders equityPrior1YearInstant5350873000JPY
Shareholders equityCurrentQuarterInstant5500178000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-170000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant370000JPY
Foreign currency translation adjustmentPrior1YearInstant-304955000JPY
Foreign currency translation adjustmentCurrentQuarterInstant482674000JPY
Valuation and translation adjustmentsPrior1YearInstant-305126000JPY
Valuation and translation adjustmentsCurrentQuarterInstant483045000JPY
Net assetsPrior1YearInstant5045747000JPY
Net assetsCurrentQuarterInstant5983223000JPY
Liabilities and net assetsPrior1YearInstant12769963000JPY
Liabilities and net assetsCurrentQuarterInstant14407656000JPY
Net salesPrior1YTDDuration6549937000JPY
Net salesCurrentYTDDuration5453848000JPY
Cost of salesPrior1YTDDuration3587457000JPY

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