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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 176300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 176300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 176300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 19845000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22429000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12829000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 16005000000 | JPY |
| Merchandise | Prior1YearInstant | 72563000000 | JPY |
| Merchandise | CurrentQuarterInstant | 56959000000 | JPY |
| Work in process | Prior1YearInstant | 160000000 | JPY |
| Work in process | CurrentQuarterInstant | 212000000 | JPY |
| Supplies | Prior1YearInstant | 709000000 | JPY |
| Supplies | CurrentQuarterInstant | 710000000 | JPY |
| Other ca | Prior1YearInstant | 5057000000 | JPY |
| Other ca | CurrentQuarterInstant | 4950000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 111157000000 | JPY |
| Current assets | CurrentQuarterInstant | 101259000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31489000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39398000000 | JPY |
| Other net ppe | Prior1YearInstant | 9336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13229000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40826000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52628000000 | JPY |
| Intangible assets | Prior1YearInstant | 668000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 661000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8607000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10864000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50102000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64154000000 | JPY |
| Assets | Prior1YearInstant | 161259000000 | JPY |
| Assets | CurrentQuarterInstant | 165413000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7300000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7231000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20923000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9411000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7438000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7012000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 33000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1793000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 930000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 73000000 | 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 |
| 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 |