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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
MetricValuePeriodScopeSource row
Revenue¥11.6bn2021-12-01 → 2022-08-31Cons.Net sales
Revenue¥13.9bn2020-12-01 → 2021-11-30Cons.Net sales (5-year summary)
Revenue¥9.6bn2020-12-01 → 2021-08-31Cons.Net sales
Operating income¥518m2021-12-01 → 2022-08-31Cons.Operating income
Operating income¥440m2020-12-01 → 2021-08-31Cons.Operating income
Ordinary income¥539m2021-12-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥654m2020-12-01 → 2021-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥473m2020-12-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥550m2021-12-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥507m2020-12-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥399m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥542m2020-12-01 → 2021-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2020-12-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥366m2021-12-01 → 2022-08-31Cons.Profit loss
Net income¥347m2020-12-01 → 2021-08-31Cons.Profit loss
Total assets¥21.2bnat 2022-08-31Cons.Assets
Total assets¥19.6bnat 2021-11-30Cons.Assets
Total assets¥20.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥8.0bnat 2021-11-30Cons.Liabilities
Net assets / equity¥12.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-11-30Cons.Net assets
Net assets / equity¥11.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2021-11-30Cons.Cash and deposits
EPS (basic)¥27.62021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.962020-12-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.492020-12-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.752021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥149m
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue2021-12-01 → 2022-08-31¥5.3bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue external2021-12-01 → 2022-08-31¥5.3bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥37m
jpcrp040300-q3r_E02774-000Preformreportable segmentsegment profit2021-12-01 → 2022-08-31¥213m
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue2021-12-01 → 2022-08-31¥6.4bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue external2021-12-01 → 2022-08-31¥6.4bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥337,000
jpcrp040300-q3r_E02774-000Wholesalereportable segmentsegment profit2021-12-01 → 2022-08-31¥454m
—segment totalrevenue2021-12-01 → 2022-08-31¥11.7bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥11.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥37m
—segment totalsegment profit2021-12-01 → 2022-08-31¥667m
Reconciling Itemsreconcilingrevenue2020-12-01 → 2021-08-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2020-12-01 → 2021-08-31−¥48m
Reconciling Itemsreconcilingsegment profit2020-12-01 → 2021-08-31−¥126m
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue2020-12-01 → 2021-08-31¥4.0bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue external2020-12-01 → 2021-08-31¥4.0bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue intersegment2020-12-01 → 2021-08-31¥48m
jpcrp040300-q3r_E02774-000Preformreportable segmentsegment profit2020-12-01 → 2021-08-31¥280m
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue2020-12-01 → 2021-08-31¥5.7bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue external2020-12-01 → 2021-08-31¥5.7bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentsegment profit2020-12-01 → 2021-08-31¥286m
—segment totalrevenue2020-12-01 → 2021-08-31¥9.7bn
—segment totalrevenue external2020-12-01 → 2021-08-31¥9.6bn
—segment totalrevenue intersegment2020-12-01 → 2021-08-31¥48m
—segment totalsegment profit2020-12-01 → 2021-08-31¥566m

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4925800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2545
Number of shares held in own name treasury shares etcCurrentQuarterInstant4925800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4925800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2545
Cash and depositsPrior1YearInstant4243353000JPY
Cash and depositsCurrentQuarterInstant4734370000JPY
Notes and accounts receivable tradePrior1YearInstant2103382000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2220817000JPY
Electronically recorded monetary claims operating caPrior1YearInstant388551000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant688477000JPY
Merchandise and finished goodsPrior1YearInstant2813650000JPY
Merchandise and finished goodsCurrentQuarterInstant2722076000JPY
Raw materials and suppliesPrior1YearInstant540195000JPY
Raw materials and suppliesCurrentQuarterInstant552186000JPY
Work in processPrior1YearInstant9276000JPY
Work in processCurrentQuarterInstant910000JPY
Advance payments tradePrior1YearInstant1620706000JPY
Advance payments tradeCurrentQuarterInstant1618341000JPY
Other caPrior1YearInstant590200000JPY
Other caCurrentQuarterInstant318317000JPY
Allowance for doubtful accounts caPrior1YearInstant-266000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-310000JPY
Current assetsPrior1YearInstant12309050000JPY
Current assetsCurrentQuarterInstant12855187000JPY
Buildings and structures netPrior1YearInstant1758779000JPY
Buildings and structures netCurrentQuarterInstant1841633000JPY
Machinery equipment and vehicles netPrior1YearInstant964055000JPY
Machinery equipment and vehicles netCurrentQuarterInstant759312000JPY
LandPrior1YearInstant55308000JPY
LandCurrentQuarterInstant55308000JPY
Lease assets net ppePrior1YearInstant451423000JPY
Lease assets net ppeCurrentQuarterInstant867181000JPY
Construction in progressPrior1YearInstant1383635000JPY
Construction in progressCurrentQuarterInstant1950438000JPY
Other net ppePrior1YearInstant510216000JPY
Other net ppeCurrentQuarterInstant506521000JPY
Property plant and equipmentPrior1YearInstant5123418000JPY
Property plant and equipmentCurrentQuarterInstant5980397000JPY
Intangible assetsPrior1YearInstant478883000JPY
Intangible assetsCurrentQuarterInstant541093000JPY
Investment securitiesPrior1YearInstant274657000JPY
Investment securitiesCurrentQuarterInstant267714000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1122624000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant1349680000JPY
Lease and guarantee depositsPrior1YearInstant105030000JPY
Lease and guarantee depositsCurrentQuarterInstant107039000JPY

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 rounding
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