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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥375m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥223m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥865m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.17 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.55 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.96 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥12m |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.1bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥129m |
| jpcrp040300-q3r_E02095-000Americareportable segment | segment profit | 2021-12-01 → 2022-08-31 | −¥9m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥219m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥220m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥2.9bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥662m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥177m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥6.5bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.0bn |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥388m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Americareportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥59m |
| jpcrp040300-q3r_E02095-000Americareportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥541m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥2.7bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥746m |
| jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥221m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q3r_E02095-000Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥916m |
| jpcrp040300-q3r_E02095-000Japanreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥333m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥8.3bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.7bn |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 937476000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1206713000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 937476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 2349723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 2270299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 1929914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6549937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6549937000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 916422000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 59055000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 746029000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1721507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1721507000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 3266146000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 2329354000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 2675944000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8271445000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1721507000 | JPY |
| Net sales | Prior1YTDDuration | 6549937000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 332919000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 541472000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 220960000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1095352000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 26138000 | JPY |
| Operating income | Prior1YTDDuration | 1121490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 2274991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 1114987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 2063869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5453848000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5453848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 661603000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 128791000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 219224000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1009619000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1009619000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 2936594000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | 1243778000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 2283094000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6463467000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1009619000 | JPY |
| Net sales | CurrentYTDDuration | 5453848000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02095-000JapanReportableSegmentsMember | 177314000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02095-000AmericaReportableSegmentsMember | -9451000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 219986000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 387850000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -12446000 | 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 rounding |
| 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 |