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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 179592000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance return noi | Prior1YTDDuration | 2536000 | JPY |
| Insurance return noi | CurrentYTDDuration | 8628000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 29151000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 30581000 | JPY |
| Non operating income | Prior1YTDDuration | 233362000 | JPY |
| Non operating income | CurrentYTDDuration | 88240000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 119753000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 170687000 | JPY |
| Commission fee noe | Prior1YTDDuration | 133894000 | JPY |
| Commission fee noe | CurrentYTDDuration | 159515000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 75915000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 20386000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 26253000 | JPY |
| Non operating expenses | Prior1YTDDuration | 274035000 | JPY |
| Non operating expenses | CurrentYTDDuration | 432372000 | JPY |
| Ordinary income | Prior1YTDDuration | 2725203000 | JPY |
| Ordinary income | CurrentYTDDuration | 2059757000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2725203000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2059757000 | JPY |
| Income taxes | Prior1YTDDuration | 755117000 | JPY |
| Income taxes | CurrentYTDDuration | 624892000 | JPY |
| Profit loss | Prior1YTDDuration | 1970086000 | JPY |
| Profit loss | CurrentYTDDuration | 1434864000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1970086000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1434864000 | JPY |
| Profit loss | Prior1YTDDuration | 1970086000 | JPY |
| Profit loss | CurrentYTDDuration | 1434864000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27098000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18559000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 415615000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 325590000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1057255000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 531548000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 23266000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12963000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1469038000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 888662000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3439124000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2323526000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3439124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2323526000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 |
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 |