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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
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥16.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income−¥21m2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥518m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥25m2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥476m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥539m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥15m2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥550m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥74m2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥103m2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥366m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥22.0bnat 2023-08-31Cons.Assets
Total assets¥20.9bnat 2022-11-30Cons.Assets
Total assets¥21.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥12.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-5.42022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.552023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.222021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-08-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-08-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-08-31−¥159m
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue2022-12-01 → 2023-08-31¥5.8bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue external2022-12-01 → 2023-08-31¥5.7bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥30m
jpcrp040300-q3r_E02774-000Preformreportable segmentsegment profit2022-12-01 → 2023-08-31−¥236m
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue2022-12-01 → 2023-08-31¥7.1bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue external2022-12-01 → 2023-08-31¥7.1bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥2m
jpcrp040300-q3r_E02774-000Wholesalereportable segmentsegment profit2022-12-01 → 2023-08-31¥373m
—segment totalrevenue2022-12-01 → 2023-08-31¥12.8bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥12.8bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥32m
—segment totalsegment profit2022-12-01 → 2023-08-31¥138m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-08-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-08-31−¥37m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-08-31−¥149m
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue2021-12-01 → 2022-08-31¥5.3bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue external2021-12-01 → 2022-08-31¥5.3bn
jpcrp040300-q3r_E02774-000Preformreportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥37m
jpcrp040300-q3r_E02774-000Preformreportable segmentsegment profit2021-12-01 → 2022-08-31¥213m
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue2021-12-01 → 2022-08-31¥6.4bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue external2021-12-01 → 2022-08-31¥6.4bn
jpcrp040300-q3r_E02774-000Wholesalereportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥337,000
jpcrp040300-q3r_E02774-000Wholesalereportable segmentsegment profit2021-12-01 → 2022-08-31¥454m
—segment totalrevenue2021-12-01 → 2022-08-31¥11.7bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥11.6bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥37m
—segment totalsegment profit2021-12-01 → 2022-08-31¥667m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 379
ItemContextValueUnit
Retained earningsPrior1YearInstant3936516000JPY
Retained earningsCurrentQuarterInstant3724703000JPY
Treasury stockPrior1YearInstant-460634000JPY
Treasury stockCurrentQuarterInstant-445266000JPY
Shareholders equityPrior1YearInstant9793926000JPY
Shareholders equityCurrentQuarterInstant9597481000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50933000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130950000JPY
Deferred gains or losses on hedgesPrior1YearInstant41284000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43524000JPY
Foreign currency translation adjustmentPrior1YearInstant2840579000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2631736000JPY
Valuation and translation adjustmentsPrior1YearInstant2932797000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2806212000JPY
Non controlling interestsPrior1YearInstant148245000JPY
Non controlling interestsCurrentQuarterInstant208565000JPY
Net assetsPrior1YearInstant12874969000JPY
Net assetsCurrentQuarterInstant12612259000JPY
Liabilities and net assetsPrior1YearInstant20890517000JPY
Liabilities and net assetsCurrentQuarterInstant22013646000JPY
Net salesPrior1YTDDuration11646842000JPY
Net salesCurrentYTDDuration12790565000JPY
Cost of salesPrior1YTDDuration8917914000JPY
Cost of salesCurrentYTDDuration10301725000JPY
Gross profitPrior1YTDDuration2728927000JPY
Gross profitCurrentYTDDuration2488839000JPY
Selling general and administrative expensesPrior1YTDDuration2210937000JPY
Selling general and administrative expensesCurrentYTDDuration2510210000JPY
Operating incomePrior1YTDDuration517990000JPY
Operating incomeCurrentYTDDuration-21370000JPY
Interest income noiPrior1YTDDuration4081000JPY
Interest income noiCurrentYTDDuration8525000JPY
Dividends income noiPrior1YTDDuration4543000JPY
Dividends income noiCurrentYTDDuration4717000JPY
Foreign exchange gains noiPrior1YTDDuration1069000JPY
Foreign exchange gains noiCurrentYTDDuration30547000JPY
Equity in earnings of affiliates noiPrior1YTDDuration76828000JPY
Equity in earnings of affiliates noiCurrentYTDDuration54640000JPY
Other noiPrior1YTDDuration24491000JPY
Other noiCurrentYTDDuration27706000JPY
Non operating incomePrior1YTDDuration111014000JPY
Non operating incomeCurrentYTDDuration126137000JPY
Interest expenses noePrior1YTDDuration51323000JPY
Interest expenses noeCurrentYTDDuration68699000JPY
Commission fee noePrior1YTDDuration26252000JPY
Commission fee noeCurrentYTDDuration2786000JPY
Other noePrior1YTDDuration12428000JPY
Other noeCurrentYTDDuration8670000JPY
Non operating expensesPrior1YTDDuration90004000JPY
Non operating expensesCurrentYTDDuration80156000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass