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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
Subscription rights to sharesPrior1YearInstant56280000JPY
Subscription rights to sharesCurrentQuarterInstant55702000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant33914870000JPY
Net assetsCurrentQuarterInstant35649246000JPY
Liabilities and net assetsPrior1YearInstant45938224000JPY
Liabilities and net assetsCurrentQuarterInstant48448313000JPY
Net salesPrior1YTDDuration31802932000JPY
Net salesCurrentYTDDuration35172332000JPY
Cost of salesPrior1YTDDuration23530200000JPY
Cost of salesCurrentYTDDuration26036399000JPY
Gross profitPrior1YTDDuration8272731000JPY
Gross profitCurrentYTDDuration9135932000JPY
Selling general and administrative expensesPrior1YTDDuration7168609000JPY
Selling general and administrative expensesCurrentYTDDuration7549389000JPY
Operating incomePrior1YTDDuration1104122000JPY
Operating incomeCurrentYTDDuration1586542000JPY
Interest income noiPrior1YTDDuration6476000JPY
Interest income noiCurrentYTDDuration6644000JPY
Dividends income noiPrior1YTDDuration53131000JPY
Dividends income noiCurrentYTDDuration51998000JPY
Real estate rent noiPrior1YTDDuration50299000JPY
Real estate rent noiCurrentYTDDuration58719000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11342000JPY
Equity in earnings of affiliates noiPrior1YTDDuration37389000JPY
Equity in earnings of affiliates noiCurrentYTDDuration56470000JPY
Subsidies for employment adjustment noiPrior1YTDDuration86794000JPY
Subsidies for employment adjustment noiCurrentYTDDuration4205000JPY
Subsidy income noiPrior1YTDDuration12350000JPY
Subsidy income noiCurrentYTDDuration18082000JPY
Other noiPrior1YTDDuration32622000JPY
Other noiCurrentYTDDuration23021000JPY
Non operating incomePrior1YTDDuration279064000JPY
Non operating incomeCurrentYTDDuration230484000JPY
Interest expenses noePrior1YTDDuration7946000JPY
Interest expenses noeCurrentYTDDuration8771000JPY
Sales discounts noePrior1YTDDuration44776000JPY
Sales discounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration8498000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration62100000JPY
Other noeCurrentYTDDuration60315000JPY
Non operating expensesPrior1YTDDuration123322000JPY
Non operating expensesCurrentYTDDuration69087000JPY
Ordinary incomePrior1YTDDuration1259864000JPY
Ordinary incomeCurrentYTDDuration1747939000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration352000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration123184000JPY

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