Quarterly report · Q1
9972.TEDINET S100QL2Y
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥61m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥38m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥53m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥12m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.33 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-02-28 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥51m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥117m |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥99,000 |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥107m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥3.7bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥10m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥62m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥20m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥26m |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥126m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥3.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥20m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | 20223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20223000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 1934200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | 1210274000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3144474000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20223000 | JPY |
| Net sales | Prior1YTDDuration | 3124251000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 126098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | -25878000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 100220000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -62093000 | JPY |
| Operating income | Prior1YTDDuration | 38126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 2067790000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | 1604064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3671855000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3671855000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 99000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | 9508000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9607000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9607000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 2067889000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | 1613572000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3681462000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9607000 | JPY |
| Net sales | CurrentYTDDuration | 3671855000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 107144000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | -117249000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -10104000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -51094000 | JPY |
| Operating income | CurrentYTDDuration | -61199000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第１四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルテック株式会社 | |
| Company name in english cover page | FilingDateInstant | ALTECH CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池谷 壽繁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03‐5542‐6760（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 堀川 彬永 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03‐5542‐6763 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 堀川 彬永 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02774 |
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 rounding |
| 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 |