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 |
|---|---|---|---|
| Gain on sales of scraps noi | Prior1YTDDuration | 16000000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 22000000 | JPY |
| Other noi | Prior1YTDDuration | 103000000 | JPY |
| Other noi | CurrentYTDDuration | 126000000 | JPY |
| Non operating income | Prior1YTDDuration | 227000000 | JPY |
| Non operating income | CurrentYTDDuration | 227000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 170000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 201000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 5000000 | JPY |
| Rent cost noe | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 135000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 149000000 | JPY |
| Other noe | Prior1YTDDuration | 115000000 | JPY |
| Other noe | CurrentYTDDuration | 113000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 427000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 466000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14556000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14200000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14556000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14200000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4114000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4088000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 108000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -124000000 | JPY |
| Income taxes | Prior1YTDDuration | 4222000000 | JPY |
| Income taxes | CurrentYTDDuration | 3963000000 | JPY |
| Profit loss | Prior1YTDDuration | 10333000000 | JPY |
| Profit loss | CurrentYTDDuration | 10236000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10333000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10236000000 | JPY |
| Profit loss | Prior1YTDDuration | 10333000000 | JPY |
| Profit loss | CurrentYTDDuration | 10236000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10347000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10268000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10347000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10268000000 | 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 | 2023-10-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期(自 2023年６月１日 至 2023年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ネクステージ |
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 |