Quarterly report · Q3
9972.TEDINET S100S0AF
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥21m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥518m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥25m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥550m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2022-12-01 → 2023-08-31 | 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) | ¥399m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥366m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.4 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2023-06-01 → 2023-08-31d | 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) | ¥27.6 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-08-31 | 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 | 59.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-08-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-08-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-08-31 | −¥159m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥5.8bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥5.7bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥30m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | segment profit | 2022-12-01 → 2023-08-31 | −¥236m |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥7.1bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥7.1bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥373m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥12.8bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥32m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥149m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥5.3bn |
| jpcrp040300-q3r_E02774-000Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥37m |
| jpcrp040300-q3r_E02774-000Preformreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥213m |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥6.4bn |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥337,000 |
| jpcrp040300-q3r_E02774-000Wholesalereportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥454m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥11.7bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥37m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11646842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12790565000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16319749000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 539000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24610000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 476076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 399025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -74214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 402785000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1649183000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -221776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1733908000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12790238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12612259000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12874969000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21226850000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22013646000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20890517000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.609 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15153000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15153000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15153000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1383100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13736600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15153000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 137366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1383100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |