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Quarterly report · Q3

9837.TEDINET S100PD1F
Period2021-12-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.2bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥43.6bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥31.8bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥1.6bn2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥1.1bn2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.8bn2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥757m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥757m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥48.4bnat 2022-08-31Cons.Assets
Total assets¥45.9bnat 2021-11-30Cons.Assets
Total assets¥44.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥12.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥35.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.9bnat 2021-11-30Cons.Net assets
Net assets / equity¥33.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥46.082021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.552022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.412020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.652020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥262m
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue2021-12-01 → 2022-08-31¥8.8bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue external2021-12-01 → 2022-08-31¥6.3bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2.5bn
jpcrp040300-q3r_E02703-000Asiareportable segmentsegment profit2021-12-01 → 2022-08-31¥553m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue external2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥92m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentsegment profit2021-12-01 → 2022-08-31¥127m
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥25.4bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥24.1bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E02703-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥1.8bn
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥145m
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue2020-12-01 → 2021-08-31¥7.7bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue external2020-12-01 → 2021-08-31¥6.0bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥1.7bn
jpcrp040300-q3r_E02703-000Asiareportable segmentsegment profit2020-12-01 → 2021-08-31¥267m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue2020-12-01 → 2021-08-31¥3.9bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue external2020-12-01 → 2021-08-31¥3.9bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥29m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentsegment profit2020-12-01 → 2021-08-31¥40m
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue2020-12-01 → 2021-08-31¥23.2bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue external2020-12-01 → 2021-08-31¥22.0bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥1.3bn
jpcrp040300-q3r_E02703-000Japanreportable segmentsegment profit2020-12-01 → 2021-08-31¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2020-12-01 → 2021-08-31¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-12-01 → 2021-08-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-12-01 → 2021-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-12-01 → 2021-08-31¥1.2bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2768100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0922
Number of shares held in own name treasury shares etcCurrentQuarterInstant2768100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2768100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0922
Cash and depositsPrior1YearInstant11103207000JPY
Cash and depositsCurrentQuarterInstant9988072000JPY
Notes and accounts receivable tradePrior1YearInstant10649689000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11616522000JPY
InventoriesPrior1YearInstant4540605000JPY
InventoriesCurrentQuarterInstant6574887000JPY
Other caPrior1YearInstant707446000JPY
Other caCurrentQuarterInstant844216000JPY
Allowance for doubtful accounts caPrior1YearInstant-43235000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48909000JPY
Current assetsPrior1YearInstant26957713000JPY
Current assetsCurrentQuarterInstant28974789000JPY
LandPrior1YearInstant4594174000JPY
LandCurrentQuarterInstant4542843000JPY
Other net ppePrior1YearInstant5282796000JPY
Other net ppeCurrentQuarterInstant5552593000JPY
Property plant and equipmentPrior1YearInstant9876970000JPY
Property plant and equipmentCurrentQuarterInstant10095436000JPY
GoodwillPrior1YearInstant2432266000JPY
GoodwillCurrentQuarterInstant2652043000JPY
Other iaPrior1YearInstant1037483000JPY
Other iaCurrentQuarterInstant1158661000JPY
Intangible assetsPrior1YearInstant3469750000JPY
Intangible assetsCurrentQuarterInstant3810704000JPY
Investment securitiesPrior1YearInstant4485900000JPY
Investment securitiesCurrentQuarterInstant4359436000JPY
Net defined benefit assetPrior1YearInstant241832000JPY
Net defined benefit assetCurrentQuarterInstant225467000JPY
Other ioaPrior1YearInstant1014733000JPY
Other ioaCurrentQuarterInstant1128720000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-108676000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-146241000JPY
Investments and other assetsPrior1YearInstant5633790000JPY
Investments and other assetsCurrentQuarterInstant5567382000JPY
Noncurrent assetsPrior1YearInstant18980511000JPY
Noncurrent assetsCurrentQuarterInstant19473524000JPY
AssetsPrior1YearInstant45938224000JPY
AssetsCurrentQuarterInstant48448313000JPY
Notes and accounts payable tradePrior1YearInstant4453854000JPY
Notes and accounts payable tradeCurrentQuarterInstant5379675000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant394620000JPY
Current portion of long term loans payableCurrentQuarterInstant280008000JPY

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
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