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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
Income taxes payablePrior1YearInstant483951000JPY
Income taxes payableCurrentQuarterInstant503877000JPY
Provision for bonusesPrior1YearInstant286425000JPY
Provision for bonusesCurrentQuarterInstant430890000JPY
Provision for directors bonusesPrior1YearInstant86065000JPY
Provision for directors bonusesCurrentQuarterInstant98784000JPY
Other clPrior1YearInstant1752857000JPY
Other clCurrentQuarterInstant1809876000JPY
Current liabilitiesPrior1YearInstant7507774000JPY
Current liabilitiesCurrentQuarterInstant8553113000JPY
Long term loans payablePrior1YearInstant1703302000JPY
Long term loans payableCurrentQuarterInstant1493296000JPY
Provision for share based remuneration nclPrior1YearInstant32274000JPY
Provision for share based remuneration nclCurrentQuarterInstant37946000JPY
Provision for directors retirement benefitsPrior1YearInstant32158000JPY
Provision for directors retirement benefitsCurrentQuarterInstant40983000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant91650000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant85461000JPY
Provision for environmental measures nclPrior1YearInstant20075000JPY
Provision for environmental measures nclCurrentQuarterInstant24512000JPY
Net defined benefit liabilityPrior1YearInstant911731000JPY
Net defined benefit liabilityCurrentQuarterInstant891000000JPY
Other nclPrior1YearInstant1724387000JPY
Other nclCurrentQuarterInstant1672752000JPY
Noncurrent liabilitiesPrior1YearInstant4515579000JPY
Noncurrent liabilitiesCurrentQuarterInstant4245953000JPY
LiabilitiesPrior1YearInstant12023354000JPY
LiabilitiesCurrentQuarterInstant12799067000JPY
Capital stockPrior1YearInstant3532492000JPY
Capital stockCurrentQuarterInstant3532492000JPY
Capital surplusPrior1YearInstant3507603000JPY
Capital surplusCurrentQuarterInstant2962803000JPY
Retained earningsPrior1YearInstant26726521000JPY
Retained earningsCurrentQuarterInstant27107220000JPY
Treasury stockPrior1YearInstant-2289615000JPY
Treasury stockCurrentQuarterInstant-2174195000JPY
Shareholders equityPrior1YearInstant31477001000JPY
Shareholders equityCurrentQuarterInstant31428319000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1321667000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1202377000JPY
Deferred gains or losses on hedgesPrior1YearInstant4612000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6340000JPY
Revaluation reserve for landPrior1YearInstant451115000JPY
Revaluation reserve for landCurrentQuarterInstant442187000JPY
Foreign currency translation adjustmentPrior1YearInstant641116000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2553704000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36922000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26704000JPY
Valuation and translation adjustmentsPrior1YearInstant2381589000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4165224000JPY

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