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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
Treasury stockPrior1YearInstant-1530704000JPY
Treasury stockCurrentQuarterInstant-1813106000JPY
Shareholders equityPrior1YearInstant9724251000JPY
Shareholders equityCurrentQuarterInstant9790173000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40780000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31452000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12750000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant40507000JPY
Foreign currency translation adjustmentPrior1YearInstant1552966000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2767080000JPY
Valuation and translation adjustmentsPrior1YearInstant1580996000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2839040000JPY
Non controlling interestsPrior1YearInstant285241000JPY
Non controlling interestsCurrentQuarterInstant161024000JPY
Net assetsPrior1YearInstant11590488000JPY
Net assetsCurrentQuarterInstant12790238000JPY
Liabilities and net assetsPrior1YearInstant19589281000JPY
Liabilities and net assetsCurrentQuarterInstant21226850000JPY
Net salesPrior1YTDDuration9643532000JPY
Net salesCurrentYTDDuration11646842000JPY
Cost of salesPrior1YTDDuration7090399000JPY
Cost of salesCurrentYTDDuration8917914000JPY
Gross profitPrior1YTDDuration2553132000JPY
Gross profitCurrentYTDDuration2728927000JPY
Selling general and administrative expensesPrior1YTDDuration2113435000JPY
Selling general and administrative expensesCurrentYTDDuration2210937000JPY
Operating incomePrior1YTDDuration439697000JPY
Operating incomeCurrentYTDDuration517990000JPY
Interest income noiPrior1YTDDuration1815000JPY
Interest income noiCurrentYTDDuration4081000JPY
Dividends income noiPrior1YTDDuration3990000JPY
Dividends income noiCurrentYTDDuration4543000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1069000JPY
Equity in earnings of affiliates noiPrior1YTDDuration77728000JPY
Equity in earnings of affiliates noiCurrentYTDDuration76828000JPY
Other noiPrior1YTDDuration25616000JPY
Other noiCurrentYTDDuration24491000JPY
Non operating incomePrior1YTDDuration109150000JPY
Non operating incomeCurrentYTDDuration111014000JPY
Interest expenses noePrior1YTDDuration27187000JPY
Interest expenses noeCurrentYTDDuration51323000JPY
Commission fee noePrior1YTDDuration18538000JPY
Commission fee noeCurrentYTDDuration26252000JPY
Foreign exchange losses noePrior1YTDDuration9546000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration20631000JPY
Other noeCurrentYTDDuration12428000JPY
Non operating expensesPrior1YTDDuration75905000JPY
Non operating expensesCurrentYTDDuration90004000JPY

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