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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
Cost of salesCurrentYTDDuration3170748000JPY
Gross profitPrior1YTDDuration2962480000JPY
Gross profitCurrentYTDDuration2283099000JPY
Selling general and administrative expensesPrior1YTDDuration1840989000JPY
Selling general and administrative expensesCurrentYTDDuration1907696000JPY
Operating incomePrior1YTDDuration1121490000JPY
Operating incomeCurrentYTDDuration375403000JPY
Interest income noiPrior1YTDDuration973000JPY
Interest income noiCurrentYTDDuration3127000JPY
Rent income noiPrior1YTDDuration14055000JPY
Rent income noiCurrentYTDDuration10460000JPY
Other noiPrior1YTDDuration5349000JPY
Other noiCurrentYTDDuration730000JPY
Non operating incomePrior1YTDDuration20378000JPY
Non operating incomeCurrentYTDDuration14319000JPY
Interest expenses noePrior1YTDDuration27306000JPY
Interest expenses noeCurrentYTDDuration31569000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration123283000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration980000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2384000JPY
Commission fee noePrior1YTDDuration17545000JPY
Commission fee noeCurrentYTDDuration9023000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration45833000JPY
Non operating expensesCurrentYTDDuration166261000JPY
Ordinary incomePrior1YTDDuration1096035000JPY
Ordinary incomeCurrentYTDDuration223461000JPY
Income before income taxesPrior1YTDDuration1096035000JPY
Income before income taxesCurrentYTDDuration223461000JPY
Income taxes currentPrior1YTDDuration210187000JPY
Income taxes currentCurrentYTDDuration65301000JPY
Income taxes deferredPrior1YTDDuration21211000JPY
Income taxes deferredCurrentYTDDuration8855000JPY
Income taxesPrior1YTDDuration231398000JPY
Income taxesCurrentYTDDuration74156000JPY
Profit lossPrior1YTDDuration864637000JPY
Profit lossCurrentYTDDuration149304000JPY
Profit loss attributable to owners of parentPrior1YTDDuration864637000JPY
Profit loss attributable to owners of parentCurrentYTDDuration149304000JPY
Profit lossPrior1YTDDuration864637000JPY
Profit lossCurrentYTDDuration149304000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration343000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration541000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration341732000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration787630000JPY
Other comprehensive incomePrior1YTDDuration342076000JPY
Other comprehensive incomeCurrentYTDDuration788172000JPY
Comprehensive incomePrior1YTDDuration1206713000JPY

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