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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
Gain on sales of investment securities eiPrior1YTDDuration5960000JPY
Gain on sales of investment securities eiCurrentYTDDuration68444000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration577000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration577000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration466000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration70016000JPY
Extraordinary incomePrior1YTDDuration6891000JPY
Extraordinary incomeCurrentYTDDuration262689000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration29000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration569000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3343000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration861000JPY
Loss on sales of investment securities elPrior1YTDDuration138000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Restructuring loss elPrior1YTDDuration18169000JPY
Restructuring loss elCurrentYTDDuration－JPY
Claim settlement money elPrior1YTDDuration－JPY
Claim settlement money elCurrentYTDDuration48648000JPY
Extraordinary lossPrior1YTDDuration21681000JPY
Extraordinary lossCurrentYTDDuration50079000JPY
Income before income taxesPrior1YTDDuration1245074000JPY
Income before income taxesCurrentYTDDuration1960550000JPY
Income taxes currentPrior1YTDDuration530921000JPY
Income taxes currentCurrentYTDDuration759305000JPY
Income taxes deferredPrior1YTDDuration-43051000JPY
Income taxes deferredCurrentYTDDuration-41008000JPY
Income taxesPrior1YTDDuration487869000JPY
Income taxesCurrentYTDDuration718297000JPY
Profit lossPrior1YTDDuration757205000JPY
Profit lossCurrentYTDDuration1242253000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration757205000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1242253000JPY
Profit lossPrior1YTDDuration757205000JPY
Profit lossCurrentYTDDuration1242253000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration393220000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-119290000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-694000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10952000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration464072000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1912587000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18724000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10218000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration875322000JPY
Other comprehensive incomeCurrentYTDDuration1792562000JPY

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