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 |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 106928000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 114718000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49181000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25021000 | JPY |
| Other ioa | Prior1YearInstant | 179762000 | JPY |
| Other ioa | CurrentQuarterInstant | 143608000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91693000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90937000 | JPY |
| Investments and other assets | Prior1YearInstant | 1987800000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2041931000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8706936000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9520396000 | JPY |
| Assets | Prior1YearInstant | 20890517000 | JPY |
| Assets | CurrentQuarterInstant | 22013646000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 921523000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1245951000 | JPY |
| Short term loans payable | Prior1YearInstant | 1301286000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3054176000 | JPY |
| Lease obligations cl | Prior1YearInstant | 133902000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 141702000 | JPY |
| Accounts payable other | Prior1YearInstant | 321217000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 256667000 | JPY |
| Accrued expenses | Prior1YearInstant | 551944000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 346572000 | JPY |
| Income taxes payable | Prior1YearInstant | 135505000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23644000 | JPY |
| Advances received | Prior1YearInstant | 2738050000 | JPY |
| Advances received | CurrentQuarterInstant | 2660494000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 242000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 70000 | JPY |
| Other cl | Prior1YearInstant | 203048000 | JPY |
| Other cl | CurrentQuarterInstant | 19634000 | JPY |
| Current liabilities | Prior1YearInstant | 6306721000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7748913000 | JPY |
| Long term loans payable | Prior1YearInstant | 1264248000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1155951000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 409442000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 398806000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22763000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 79162000 | JPY |
| Other ncl | Prior1YearInstant | 12371000 | JPY |
| Other ncl | CurrentQuarterInstant | 18553000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1708826000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1652473000 | JPY |
| Liabilities | Prior1YearInstant | 8015547000 | JPY |
| Liabilities | CurrentQuarterInstant | 9401387000 | JPY |
| Capital stock | Prior1YearInstant | 5527829000 | JPY |
| Capital stock | CurrentQuarterInstant | 5527829000 | JPY |
| Capital surplus | Prior1YearInstant | 790215000 | JPY |
| Capital surplus | CurrentQuarterInstant | 790215000 | 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 |