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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 410850000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 422056000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 45151000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50794000 | JPY |
| Other ncl | Prior1YearInstant | 457359000 | JPY |
| Other ncl | CurrentQuarterInstant | 407567000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9873361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11078418000 | JPY |
| Liabilities | Prior1YearInstant | 50975353000 | JPY |
| Liabilities | CurrentQuarterInstant | 56431093000 | JPY |
| Capital stock | Prior1YearInstant | 1158810000 | JPY |
| Capital stock | CurrentQuarterInstant | 1172490000 | JPY |
| Capital surplus | Prior1YearInstant | 1178027000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1173447000 | JPY |
| Retained earnings | Prior1YearInstant | 18651916000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19452835000 | JPY |
| Treasury stock | Prior1YearInstant | -65828000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14920000 | JPY |
| Shareholders equity | Prior1YearInstant | 20922925000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21783853000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 176327000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 194886000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -99634000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 225955000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1412932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1957444000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1489624000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2378286000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68801000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68801000 | JPY |
| Net assets | Prior1YearInstant | 22481351000 | JPY |
| Net assets | CurrentQuarterInstant | 24230941000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73456705000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80662035000 | JPY |
| Net sales | Prior1YTDDuration | 107485756000 | JPY |
| Net sales | CurrentYTDDuration | 117330375000 | JPY |
| Cost of sales | Prior1YTDDuration | 101491541000 | JPY |
| Cost of sales | CurrentYTDDuration | 111416210000 | JPY |
| Gross profit | Prior1YTDDuration | 5994214000 | JPY |
| Gross profit | CurrentYTDDuration | 5914165000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3228338000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3510275000 | JPY |
| Operating income | Prior1YTDDuration | 2765876000 | JPY |
| Operating income | CurrentYTDDuration | 2403890000 | JPY |
| Interest income noi | Prior1YTDDuration | 4050000 | JPY |
| Interest income noi | CurrentYTDDuration | 17544000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11201000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14957000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 6831000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 16528000 | 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 |