Quarterly report · Q3
3139.TEDINET S100S094
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.3bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥147.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥80.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.73 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.64 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.62 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.25 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.8 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.17 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 木 幹 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107485756000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 117330375000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 147423378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2725203000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2059757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3134610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1970086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1434864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2286794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3439124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2323526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3173110000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22733686000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24230941000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22481351000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71831473000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80662035000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73456705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 199.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 197.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 143.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 228.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 77.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9947200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9949200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9947200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9849200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9920100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99201 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9931200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99201 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |