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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 358626000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 311656000 | JPY |
| Profit loss | Prior1YTDDuration | 358626000 | JPY |
| Profit loss | CurrentYTDDuration | 311656000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1781000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7194000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8007000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3346000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 60487000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 45097000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11934000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15544000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 42327000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40093000 | JPY |
| Comprehensive income | Prior1YTDDuration | 400953000 | JPY |
| Comprehensive income | CurrentYTDDuration | 351750000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 400953000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 351750000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アヲハタ株式会社 | |
| Company name in english cover page | FilingDateInstant | AOHATA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 範雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県竹原市忠海中町一丁目１番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０８４６）２６－０１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営本部長 石橋 弘行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県竹原市忠海中町一丁目１番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０８４６）２６－０１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営本部長 石橋 弘行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00503 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アヲハタ株式会社 | |
| Filer name in english | FilingDateInstant | AOHATA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 |
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 |