Quarterly report · Q3
9837.TEDINET S100S0TO
Period2022-12-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.7 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.76 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.55 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥236m |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥8.6bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥3.2bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥498m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥5.1bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥5.0bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥70m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥43m |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥26.6bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥25.2bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥262m |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥8.8bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥6.3bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥553m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥92m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥127m |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥25.4bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥24.1bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0931 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0931 | |
| Cash and deposits | Prior1YearInstant | 10399699000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11660557000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9255694000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7620926000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2847664000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3017377000 | JPY |
| Inventories | Prior1YearInstant | 6953716000 | JPY |
| Inventories | CurrentQuarterInstant | 6728934000 | JPY |
| Other ca | Prior1YearInstant | 1076907000 | JPY |
| Other ca | CurrentQuarterInstant | 999931000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52481000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -69186000 | JPY |
| Current assets | Prior1YearInstant | 30481201000 | JPY |
| Current assets | CurrentQuarterInstant | 29958542000 | JPY |
| Land | Prior1YearInstant | 4547309000 | JPY |
| Land | CurrentQuarterInstant | 4498240000 | JPY |
| Other net ppe | Prior1YearInstant | 5619621000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5483833000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10166930000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9982074000 | JPY |
| Goodwill | Prior1YearInstant | 2712342000 | JPY |
| Goodwill | CurrentQuarterInstant | 2499957000 | JPY |
| Other ia | Prior1YearInstant | 1154268000 | JPY |
| Other ia | CurrentQuarterInstant | 1065328000 | JPY |
| Intangible assets | Prior1YearInstant | 3866611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3565285000 | JPY |
| Investment securities | Prior1YearInstant | 4465618000 | JPY |
| Investment securities | CurrentQuarterInstant | 5507622000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 286915000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 287265000 | JPY |
| Other ioa | Prior1YearInstant | 1150405000 | JPY |
| Other ioa | CurrentQuarterInstant | 1113401000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -145760000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -134317000 | JPY |
| Investments and other assets | Prior1YearInstant | 5757179000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6773971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19790721000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20321332000 | JPY |
| Assets | Prior1YearInstant | 50271922000 | JPY |
| Assets | CurrentQuarterInstant | 50279874000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4684932000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3609363000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 940625000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 996117000 | 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 |