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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
Deferred tax assetsPrior1YearInstant56498000JPY
Deferred tax assetsCurrentQuarterInstant8746000JPY
Other ioaPrior1YearInstant149543000JPY
Other ioaCurrentQuarterInstant152831000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30423000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35840000JPY
Investments and other assetsPrior1YearInstant1677929000JPY
Investments and other assetsCurrentQuarterInstant1850172000JPY
Noncurrent assetsPrior1YearInstant7280231000JPY
Noncurrent assetsCurrentQuarterInstant8371663000JPY
AssetsPrior1YearInstant19589281000JPY
AssetsCurrentQuarterInstant21226850000JPY
Notes and accounts payable tradePrior1YearInstant994007000JPY
Notes and accounts payable tradeCurrentQuarterInstant944857000JPY
Short term loans payablePrior1YearInstant1283134000JPY
Short term loans payableCurrentQuarterInstant1498056000JPY
Lease obligations clPrior1YearInstant99691000JPY
Lease obligations clCurrentQuarterInstant138517000JPY
Accounts payable otherPrior1YearInstant173479000JPY
Accounts payable otherCurrentQuarterInstant291034000JPY
Accrued expensesPrior1YearInstant469428000JPY
Accrued expensesCurrentQuarterInstant491953000JPY
Income taxes payablePrior1YearInstant82604000JPY
Income taxes payableCurrentQuarterInstant95151000JPY
Advances receivedPrior1YearInstant3662836000JPY
Advances receivedCurrentQuarterInstant3410515000JPY
Provision for loss on order received clPrior1YearInstant10086000JPY
Provision for loss on order received clCurrentQuarterInstant220000JPY
Other clPrior1YearInstant46723000JPY
Other clCurrentQuarterInstant155711000JPY
Current liabilitiesPrior1YearInstant6821991000JPY
Current liabilitiesCurrentQuarterInstant7026018000JPY
Long term loans payablePrior1YearInstant1004444000JPY
Long term loans payableCurrentQuarterInstant899297000JPY
Lease obligations nclPrior1YearInstant152116000JPY
Lease obligations nclCurrentQuarterInstant442625000JPY
Deferred tax liabilitiesPrior1YearInstant706000JPY
Deferred tax liabilitiesCurrentQuarterInstant55342000JPY
Other nclPrior1YearInstant19534000JPY
Other nclCurrentQuarterInstant13329000JPY
Noncurrent liabilitiesPrior1YearInstant1176800000JPY
Noncurrent liabilitiesCurrentQuarterInstant1410594000JPY
LiabilitiesPrior1YearInstant7998792000JPY
LiabilitiesCurrentQuarterInstant8436612000JPY
Capital stockPrior1YearInstant5527829000JPY
Capital stockCurrentQuarterInstant5527829000JPY
Capital surplusPrior1YearInstant2148821000JPY
Capital surplusCurrentQuarterInstant2142390000JPY
Retained earningsPrior1YearInstant3578304000JPY
Retained earningsCurrentQuarterInstant3933060000JPY

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