Quarterly report · Q3
4361.TEDINET S100RZJW
Period2022-12-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥216m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥331m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥209m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥303m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥343m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥266m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥129.9 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.75 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.07 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥193m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥29m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥29m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥216m |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| jpcrp040300-q3r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥308m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥29m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥29m |
| jpcrp040300-q3r_E01006-000Real Estate Leasingreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 910919000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1015931000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2853489000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2689605000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1117901000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1115856000 | JPY |
| Work in process | Prior1YearInstant | 442041000 | JPY |
| Work in process | CurrentQuarterInstant | 502355000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 498946000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 461286000 | JPY |
| Other ca | Prior1YearInstant | 67670000 | JPY |
| Other ca | CurrentQuarterInstant | 24081000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4572000 | JPY |
| Current assets | Prior1YearInstant | 5886119000 | JPY |
| Current assets | CurrentQuarterInstant | 5804544000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1103098000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 973838000 | JPY |
| Other net ppe | Prior1YearInstant | 1112227000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1221058000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2215325000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2194897000 | JPY |
| Other ia | Prior1YearInstant | 16895000 | JPY |
| Other ia | CurrentQuarterInstant | 19452000 | JPY |
| Intangible assets | Prior1YearInstant | 16895000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19452000 | JPY |
| Other ioa | Prior1YearInstant | 204484000 | JPY |
| Other ioa | CurrentQuarterInstant | 207027000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1300000 | JPY |
| Investments and other assets | Prior1YearInstant | 203184000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 205727000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2435405000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2420077000 | JPY |
| Assets | Prior1YearInstant | 8321524000 | JPY |
| Assets | CurrentQuarterInstant | 8224621000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1637355000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1418529000 | JPY |
| Short term loans payable | Prior1YearInstant | 1960000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100801000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 433336000 | JPY |
| Accounts payable other | Prior1YearInstant | 338236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 302032000 | 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 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 |