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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
MetricValuePeriodScopeSource row
Revenue¥35.6bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥48.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥35.2bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥1.8bn2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥1.6bn2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.0bn2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.4bn2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥1.2bn2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥50.3bnat 2023-08-31Cons.Assets
Total assets¥50.3bnat 2022-11-30Cons.Assets
Total assets¥48.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥37.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥36.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥35.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥64.72022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.762023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.082021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.552022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.552022-12-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%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−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥236m
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue2022-12-01 → 2023-08-31¥8.6bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue external2022-12-01 → 2023-08-31¥5.3bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥3.2bn
jpcrp040300-q3r_E02703-000Asiareportable segmentsegment profit2022-12-01 → 2023-08-31¥498m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue2022-12-01 → 2023-08-31¥5.1bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue external2022-12-01 → 2023-08-31¥5.0bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥70m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentsegment profit2022-12-01 → 2023-08-31−¥43m
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue2022-12-01 → 2023-08-31¥26.6bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue external2022-12-01 → 2023-08-31¥25.2bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥1.3bn
jpcrp040300-q3r_E02703-000Japanreportable segmentsegment profit2022-12-01 → 2023-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥2.0bn
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥262m
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue2021-12-01 → 2022-08-31¥8.8bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue external2021-12-01 → 2022-08-31¥6.3bn
jpcrp040300-q3r_E02703-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥2.5bn
jpcrp040300-q3r_E02703-000Asiareportable segmentsegment profit2021-12-01 → 2022-08-31¥553m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue external2021-12-01 → 2022-08-31¥4.8bn
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥92m
jpcrp040300-q3r_E02703-000Europe And Americareportable segmentsegment profit2021-12-01 → 2022-08-31¥127m
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue2021-12-01 → 2022-08-31¥25.4bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue external2021-12-01 → 2022-08-31¥24.1bn
jpcrp040300-q3r_E02703-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E02703-000Japanreportable segmentsegment profit2021-12-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥1.8bn

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

All source rows · 398
ItemContextValueUnit
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant280008000JPY
Current portion of long term loans payableCurrentQuarterInstant280008000JPY
Income taxes payablePrior1YearInstant577794000JPY
Income taxes payableCurrentQuarterInstant405922000JPY
Provision for bonusesPrior1YearInstant393205000JPY
Provision for bonusesCurrentQuarterInstant536683000JPY
Provision for directors bonusesPrior1YearInstant145842000JPY
Provision for directors bonusesCurrentQuarterInstant83341000JPY
Other clPrior1YearInstant2237096000JPY
Other clCurrentQuarterInstant2025150000JPY
Current liabilitiesPrior1YearInstant9309505000JPY
Current liabilitiesCurrentQuarterInstant7986587000JPY
Long term loans payablePrior1YearInstant1423294000JPY
Long term loans payableCurrentQuarterInstant1213288000JPY
Provision for share based remuneration nclPrior1YearInstant37448000JPY
Provision for share based remuneration nclCurrentQuarterInstant49253000JPY
Provision for directors retirement benefitsPrior1YearInstant45558000JPY
Provision for directors retirement benefitsCurrentQuarterInstant50083000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant88468000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant97487000JPY
Provision for environmental measures nclPrior1YearInstant25968000JPY
Provision for environmental measures nclCurrentQuarterInstant26000000JPY
Net defined benefit liabilityPrior1YearInstant862554000JPY
Net defined benefit liabilityCurrentQuarterInstant864044000JPY
Other nclPrior1YearInstant1794765000JPY
Other nclCurrentQuarterInstant2098128000JPY
Noncurrent liabilitiesPrior1YearInstant4278056000JPY
Noncurrent liabilitiesCurrentQuarterInstant4398287000JPY
LiabilitiesPrior1YearInstant13587562000JPY
LiabilitiesCurrentQuarterInstant12384875000JPY
Capital stockPrior1YearInstant3532492000JPY
Capital stockCurrentQuarterInstant3532492000JPY
Capital surplusPrior1YearInstant2962803000JPY
Capital surplusCurrentQuarterInstant3031906000JPY
Retained earningsPrior1YearInstant27539047000JPY
Retained earningsCurrentQuarterInstant28049918000JPY
Treasury stockPrior1YearInstant-2174195000JPY
Treasury stockCurrentQuarterInstant-2302049000JPY
Shareholders equityPrior1YearInstant31860146000JPY
Shareholders equityCurrentQuarterInstant32312268000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1274715000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2080959000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15199000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43789000JPY
Revaluation reserve for landPrior1YearInstant442187000JPY
Revaluation reserve for landCurrentQuarterInstant419773000JPY
Foreign currency translation adjustmentPrior1YearInstant3023530000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2977759000JPY

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
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