Quarterly report · Q3
9972.TEDINET S100PCC9
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥518m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥440m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥539m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥550m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥507m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥347m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.6 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-08-31 | Cons. | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥149m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥37m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥213m |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥337,000 |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥454m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥11.7bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥37m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥126m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥4.0bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥4.0bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥48m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥280m |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥5.7bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥5.7bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥286m |
| —segment total | revenue | 2020-12-01 → 2021-08-31 | ¥9.7bn |
| —segment total | revenue external | 2020-12-01 → 2021-08-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥48m |
| —segment total | segment profit | 2020-12-01 → 2021-08-31 | ¥566m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9643532000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11646842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13860941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 472942000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 539000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 654358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 401212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 399025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 542019000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 936856000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1649183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1109954000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11424929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12790238000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11590488000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19987283000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21226850000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19589281000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19354596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19354596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15153000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4925800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14394800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19354596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143948 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4925800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |