Quarterly report · Q3
3186.TEDINET S100RY9D
Period2022-12-01 → 2023-08-31
Filed2023-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.2bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥418.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.3bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥14.4bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥165.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥140.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥65.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.49 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.12 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.6 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.73 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.74 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.16 | 2021-12-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 川 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 289330000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 349223000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 418117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14556000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19080000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13886000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10347000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52715000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65091000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 140896000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165413000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161259000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 131.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 128.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 131.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80766200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80766200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80766200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80766200 | |
| 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 | 176300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80572000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 805720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 80766200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 805720 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 176300 | |
| 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 |
| balance sheet identity | pass |
| 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 |