Quarterly report · Q3
2830.TEDINET S100RZXT
Period2022-12-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥439m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥423m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥510m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥312m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.78 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.83 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-08-31 | 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.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and deposits | Prior1YearInstant | 738653000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 972290000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3557347000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4814611000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1564464000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1738979000 | JPY |
| Work in process | Prior1YearInstant | 106919000 | JPY |
| Work in process | CurrentQuarterInstant | 93147000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3969473000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3938591000 | JPY |
| Other ca | Prior1YearInstant | 188921000 | JPY |
| Other ca | CurrentQuarterInstant | 248209000 | JPY |
| Current assets | Prior1YearInstant | 10125780000 | JPY |
| Current assets | CurrentQuarterInstant | 11805829000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1693970000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1620030000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2111610000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1891078000 | JPY |
| Land | Prior1YearInstant | 1345322000 | JPY |
| Land | CurrentQuarterInstant | 1349629000 | JPY |
| Other net ppe | Prior1YearInstant | 167052000 | JPY |
| Other net ppe | CurrentQuarterInstant | 154570000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5317956000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5015309000 | JPY |
| Right of trademark | Prior1YearInstant | 1265198000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1106943000 | JPY |
| Other ia | Prior1YearInstant | 112362000 | JPY |
| Other ia | CurrentQuarterInstant | 65657000 | JPY |
| Intangible assets | Prior1YearInstant | 1377560000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1172601000 | JPY |
| Investment securities | Prior1YearInstant | 182593000 | JPY |
| Investment securities | CurrentQuarterInstant | 192734000 | JPY |
| Other ioa | Prior1YearInstant | 681183000 | JPY |
| Other ioa | CurrentQuarterInstant | 660979000 | JPY |
| Investments and other assets | Prior1YearInstant | 863776000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 853713000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7559293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7041624000 | JPY |
| Assets | Prior1YearInstant | 17685074000 | JPY |
| Assets | CurrentQuarterInstant | 18847453000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1384866000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1579586000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |