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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11646842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11646842000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember | 337000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember | 36633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 36971000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36971000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember | 6388699000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember | 5295113000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11683813000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -36971000 | JPY |
| Net sales | Prior1YTDDuration | 11646842000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember | 454189000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember | 212782000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 666972000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -148981000 | JPY |
| Operating income | Prior1YTDDuration | 517990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember | 7053838000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember | 5736727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12790565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12790565000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember | 1593000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember | 30345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 31939000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -31939000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember | 7055431000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember | 5767072000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12822504000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -31939000 | JPY |
| Net sales | CurrentYTDDuration | 12790565000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02774-000WholesaleReportableSegmentsMember | 373284000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02774-000PreformReportableSegmentsMember | -235527000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 137757000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -159127000 | JPY |
| Operating income | CurrentYTDDuration | -21370000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第３四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルテック株式会社 | |
| Company name in english cover page | FilingDateInstant | ALTECH CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池谷 壽繁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03‐5542‐6760（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 堀川 彬永 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区入船二丁目１番１号 |
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 |