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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 6379503000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9551869000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21065703000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20991038000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39914577000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 44771942000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1468404000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1150390000 | JPY |
| Other ca | Prior1YearInstant | 1260834000 | JPY |
| Other ca | CurrentQuarterInstant | 651472000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21904000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2206000 | JPY |
| Current assets | Prior1YearInstant | 70067118000 | JPY |
| Current assets | CurrentQuarterInstant | 77114507000 | JPY |
| Property plant and equipment | Prior1YearInstant | 942074000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 913127000 | JPY |
| Intangible assets | Prior1YearInstant | 39145000 | JPY |
| Intangible assets | CurrentQuarterInstant | 64230000 | JPY |
| Other ioa | Prior1YearInstant | 2427975000 | JPY |
| Other ioa | CurrentQuarterInstant | 2591180000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19607000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21011000 | JPY |
| Investments and other assets | Prior1YearInstant | 2408367000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2570169000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3389587000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3547528000 | JPY |
| Assets | Prior1YearInstant | 73456705000 | JPY |
| Assets | CurrentQuarterInstant | 80662035000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17349867000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13792168000 | JPY |
| Short term loans payable | Prior1YearInstant | 13949482000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21163079000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 4000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3960000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4552000000 | JPY |
| Income taxes payable | Prior1YearInstant | 723379000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 156995000 | JPY |
| Other cl | Prior1YearInstant | 1119264000 | JPY |
| Other cl | CurrentQuarterInstant | 688431000 | JPY |
| Current liabilities | Prior1YearInstant | 41101992000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45352675000 | JPY |
| Long term loans payable | Prior1YearInstant | 8960000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10198000000 | 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 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 |