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Quarterly report · Q3

6664.TEDINET S100RWJ9
Period2022-12-01 → 2023-08-31
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥7.2bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income−¥210m2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥375m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income−¥258m2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥179m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥258m2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥223m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥304m2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥304m2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥149m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥15.9bnat 2023-08-31Cons.Assets
Total assets¥15.2bnat 2022-11-30Cons.Assets
Total assets¥14.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥6.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-49.232022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.492023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.692021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥79m
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue2022-12-01 → 2023-08-31¥1.1bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue external2022-12-01 → 2023-08-31¥1.0bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥44m
jpcrp040300-q3r_E02095-000Americareportable segmentsegment profit2022-12-01 → 2023-08-31−¥275m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue2022-12-01 → 2023-08-31¥1.9bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2022-12-01 → 2023-08-31¥1.9bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥552,000
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2022-12-01 → 2023-08-31−¥52m
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue2022-12-01 → 2023-08-31¥3.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue external2022-12-01 → 2023-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥1.0bn
jpcrp040300-q3r_E02095-000Japanreportable segmentsegment profit2022-12-01 → 2023-08-31¥196m
—segment totalrevenue2022-12-01 → 2023-08-31¥6.3bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥5.2bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥1.1bn
—segment totalsegment profit2022-12-01 → 2023-08-31−¥131m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥12m
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue2021-12-01 → 2022-08-31¥1.2bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue external2021-12-01 → 2022-08-31¥1.1bn
jpcrp040300-q3r_E02095-000Americareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥129m
jpcrp040300-q3r_E02095-000Americareportable segmentsegment profit2021-12-01 → 2022-08-31−¥9m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.1bn
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥219m
jpcrp040300-q3r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2021-12-01 → 2022-08-31¥220m
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥2.9bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥2.3bn
jpcrp040300-q3r_E02095-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥662m
jpcrp040300-q3r_E02095-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥177m
—segment totalrevenue2021-12-01 → 2022-08-31¥6.5bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥5.5bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥1.0bn
—segment totalsegment profit2021-12-01 → 2022-08-31¥388m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0608
Cash and depositsPrior1YearInstant6651953000JPY
Cash and depositsCurrentQuarterInstant5900535000JPY
Notes and accounts receivable tradePrior1YearInstant1704889000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1527710000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant644067000JPY
Merchandise and finished goodsPrior1YearInstant1494500000JPY
Merchandise and finished goodsCurrentQuarterInstant2532031000JPY
Work in processPrior1YearInstant169223000JPY
Work in processCurrentQuarterInstant155406000JPY
Raw materials and suppliesPrior1YearInstant1497745000JPY
Raw materials and suppliesCurrentQuarterInstant1540818000JPY
Other caPrior1YearInstant665015000JPY
Other caCurrentQuarterInstant587352000JPY
Allowance for doubtful accounts caPrior1YearInstant-16967000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25924000JPY
Current assetsPrior1YearInstant12166360000JPY
Current assetsCurrentQuarterInstant12861996000JPY
Buildings and structures netPrior1YearInstant1412251000JPY
Buildings and structures netCurrentQuarterInstant1392726000JPY
Machinery equipment and vehicles netPrior1YearInstant92516000JPY
Machinery equipment and vehicles netCurrentQuarterInstant123869000JPY
Tools furniture and fixtures netPrior1YearInstant108966000JPY
Tools furniture and fixtures netCurrentQuarterInstant98622000JPY
LandPrior1YearInstant554178000JPY
LandCurrentQuarterInstant554178000JPY
Lease assets net ppePrior1YearInstant8182000JPY
Lease assets net ppeCurrentQuarterInstant5045000JPY
Construction in progressPrior1YearInstant85204000JPY
Construction in progressCurrentQuarterInstant107395000JPY
Property plant and equipmentPrior1YearInstant2261300000JPY
Property plant and equipmentCurrentQuarterInstant2281837000JPY
Other iaPrior1YearInstant277772000JPY
Other iaCurrentQuarterInstant274491000JPY
Intangible assetsPrior1YearInstant277772000JPY
Intangible assetsCurrentQuarterInstant274491000JPY
Investment securitiesPrior1YearInstant4701000JPY
Investment securitiesCurrentQuarterInstant5324000JPY
Deferred tax assetsPrior1YearInstant293373000JPY
Deferred tax assetsCurrentQuarterInstant339957000JPY
Other ioaPrior1YearInstant153877000JPY
Other ioaCurrentQuarterInstant143159000JPY
Investments and other assetsPrior1YearInstant451951000JPY
Investments and other assetsCurrentQuarterInstant488441000JPY
Noncurrent assetsPrior1YearInstant2991025000JPY
Noncurrent assetsCurrentQuarterInstant3044770000JPY
AssetsPrior1YearInstant15157385000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass