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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0913 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1383100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1383100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0913 | |
| Cash and deposits | Prior1YearInstant | 4138883000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3255856000 | JPY |
| Notes receivable trade | Prior1YearInstant | 99027000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 103703000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2396164000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2076114000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 542433000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 493857000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2403518000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2683143000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 624015000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 972088000 | JPY |
| Work in process | Prior1YearInstant | 1871000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 1700229000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1780626000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 602666000 | JPY |
| Other ca | Prior1YearInstant | 277796000 | JPY |
| Other ca | CurrentQuarterInstant | 525192000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -358000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12183580000 | JPY |
| Current assets | CurrentQuarterInstant | 12493250000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1795814000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2449592000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 971945000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1252394000 | JPY |
| Land | Prior1YearInstant | 55308000 | JPY |
| Land | CurrentQuarterInstant | 435519000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 830514000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 827685000 | JPY |
| Construction in progress | Prior1YearInstant | 1973225000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1445312000 | JPY |
| Other net ppe | Prior1YearInstant | 557545000 | JPY |
| Other net ppe | CurrentQuarterInstant | 539580000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6184355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6950084000 | JPY |
| Intangible assets | Prior1YearInstant | 534780000 | JPY |
| Intangible assets | CurrentQuarterInstant | 528380000 | JPY |
| Investment securities | Prior1YearInstant | 290690000 | JPY |
| Investment securities | CurrentQuarterInstant | 396725000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1452931000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1452794000 | 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 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 |