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Quarterly report · Q3

9837.TEDINET S100S0TO
Period2022-12-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥48.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥1.8bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥1.6bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.0bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.4bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥50.3bnat 2023-08-31Cons.Assets
Total assets¥50.3bnat 2022-11-30Cons.Assets
Total assets¥48.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥37.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥35.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥64.72022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.762023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥64.552022-12-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-08-31Cons.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 Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥236m
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue2022-12-01 → 2023-08-31¥8.6bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue external2022-12-01 → 2023-08-31¥5.3bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥3.2bn
jpcrp040300-q3r_E02703-000Asiareportable segmentsegment profit2022-12-01 → 2023-08-31¥498m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue2022-12-01 → 2023-08-31¥5.1bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue external2022-12-01 → 2023-08-31¥5.0bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥70m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentsegment profit2022-12-01 → 2023-08-31−¥43m
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue2022-12-01 → 2023-08-31¥26.6bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue external2022-12-01 → 2023-08-31¥25.2bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥1.3bn
jpcrp040300-q3r_E02703-000Japanreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥2.0bn
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

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

All source rows · 398
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant43380000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant31374000JPY
Valuation and translation adjustmentsPrior1YearInstant4768615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5553656000JPY
Subscription rights to sharesPrior1YearInstant55597000JPY
Subscription rights to sharesCurrentQuarterInstant29074000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant36684360000JPY
Net assetsCurrentQuarterInstant37894999000JPY
Liabilities and net assetsPrior1YearInstant50271922000JPY
Liabilities and net assetsCurrentQuarterInstant50279874000JPY
Net salesPrior1YTDDuration35172332000JPY
Net salesCurrentYTDDuration35551815000JPY
Cost of salesPrior1YTDDuration26036399000JPY
Cost of salesCurrentYTDDuration25944746000JPY
Gross profitPrior1YTDDuration9135932000JPY
Gross profitCurrentYTDDuration9607069000JPY
Selling general and administrative expensesPrior1YTDDuration7549389000JPY
Selling general and administrative expensesCurrentYTDDuration7856431000JPY
Operating incomePrior1YTDDuration1586542000JPY
Operating incomeCurrentYTDDuration1750637000JPY
Interest income noiPrior1YTDDuration6644000JPY
Interest income noiCurrentYTDDuration13288000JPY
Dividends income noiPrior1YTDDuration51998000JPY
Dividends income noiCurrentYTDDuration58046000JPY
Gain on redemption of investment securities noiPrior1YTDDuration－JPY
Gain on redemption of investment securities noiCurrentYTDDuration28809000JPY
Real estate rent noiPrior1YTDDuration58719000JPY
Real estate rent noiCurrentYTDDuration55128000JPY
Foreign exchange gains noiPrior1YTDDuration11342000JPY
Foreign exchange gains noiCurrentYTDDuration87961000JPY
Equity in earnings of affiliates noiPrior1YTDDuration56470000JPY
Equity in earnings of affiliates noiCurrentYTDDuration41486000JPY
Subsidies for employment adjustment noiPrior1YTDDuration4205000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration18082000JPY
Subsidy income noiCurrentYTDDuration2459000JPY
Other noiPrior1YTDDuration23021000JPY
Other noiCurrentYTDDuration69851000JPY
Non operating incomePrior1YTDDuration230484000JPY
Non operating incomeCurrentYTDDuration357032000JPY
Interest expenses noePrior1YTDDuration8771000JPY
Interest expenses noeCurrentYTDDuration8481000JPY
Loss on derivatives noePrior1YTDDuration－JPY
Loss on derivatives noeCurrentYTDDuration68757000JPY
Other noePrior1YTDDuration60315000JPY
Other noeCurrentYTDDuration37158000JPY
Non operating expensesPrior1YTDDuration69087000JPY
Non operating expensesCurrentYTDDuration114397000JPY

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 2022-11-30pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass