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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)モリト株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区南本町４丁目２番４号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding exporting trade notes receivable discounted (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding subsidies for employment adjustment (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding claim settlement money (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |