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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 13358000000 | JPY |
| Other cl | CurrentQuarterInstant | 18385000000 | JPY |
| Current liabilities | Prior1YearInstant | 52723000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44844000000 | JPY |
| Long term loans payable | Prior1YearInstant | 48015000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50449000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 113000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 17000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1830000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2063000000 | JPY |
| Other ncl | Prior1YearInstant | 2274000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2946000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52234000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 55477000000 | JPY |
| Liabilities | Prior1YearInstant | 104958000000 | JPY |
| Liabilities | CurrentQuarterInstant | 100322000000 | JPY |
| Capital stock | Prior1YearInstant | 8036000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8084000000 | JPY |
| Capital surplus | Prior1YearInstant | 13494000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13542000000 | JPY |
| Retained earnings | Prior1YearInstant | 36544000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44848000000 | JPY |
| Treasury stock | Prior1YearInstant | -1619000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1260000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56456000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65214000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -162000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -133000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -154000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -122000000 | JPY |
| Net assets | Prior1YearInstant | 56301000000 | JPY |
| Net assets | CurrentQuarterInstant | 65091000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 161259000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 165413000000 | JPY |
| Net sales | Prior1YTDDuration | 289330000000 | JPY |
| Net sales | CurrentYTDDuration | 349223000000 | JPY |
| Cost of sales | Prior1YTDDuration | 235510000000 | JPY |
| Cost of sales | CurrentYTDDuration | 282568000000 | JPY |
| Gross profit | Prior1YTDDuration | 53819000000 | JPY |
| Gross profit | CurrentYTDDuration | 66654000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 39063000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 52215000000 | JPY |
| Operating income | Prior1YTDDuration | 14756000000 | JPY |
| Operating income | CurrentYTDDuration | 14439000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 74000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 15000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 32000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 62000000 | 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 |