Tokyo Tape
Sign in
← Altech

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
Ordinary incomePrior1YTDDuration539000000JPY
Ordinary incomeCurrentYTDDuration24610000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10038000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3160000JPY
Subsidy eiPrior1YTDDuration9578000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19617000JPY
Extraordinary incomeCurrentYTDDuration3160000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7504000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9696000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration69000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2774000JPY
Impairment loss elPrior1YTDDuration962000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8536000JPY
Extraordinary lossCurrentYTDDuration12471000JPY
Income before income taxesPrior1YTDDuration550081000JPY
Income before income taxesCurrentYTDDuration15299000JPY
Income taxes currentPrior1YTDDuration105117000JPY
Income taxes currentCurrentYTDDuration63174000JPY
Income taxes deferredPrior1YTDDuration78820000JPY
Income taxes deferredCurrentYTDDuration54950000JPY
Income taxesPrior1YTDDuration183937000JPY
Income taxesCurrentYTDDuration118125000JPY
Profit lossPrior1YTDDuration366143000JPY
Profit lossCurrentYTDDuration-102825000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-32882000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-28610000JPY
Profit loss attributable to owners of parentPrior1YTDDuration399025000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-74214000JPY
Profit lossPrior1YTDDuration366143000JPY
Profit lossCurrentYTDDuration-102825000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9327000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80017000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration53258000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2240000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1098043000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-133193000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration141066000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-68014000JPY
Other comprehensive incomePrior1YTDDuration1283040000JPY
Other comprehensive incomeCurrentYTDDuration-118950000JPY
Comprehensive incomePrior1YTDDuration1649183000JPY
Comprehensive incomeCurrentYTDDuration-221776000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1657069000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-200799000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7886000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-20976000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember6388362000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember5258479000JPY

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