Quarterly report · Q3
2670.TEDINET S100SL67
Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥41.5bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.2bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥384.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥355.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥355.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥331.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥301.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.38 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.4 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.84 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | −¥895m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥895m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥28m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥175.3bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥174.6bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥761m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥34.6bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥77.9bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥77.8bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥133m |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.9bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥253.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥252.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥895m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥41.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥802m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥802m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥52m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥143.7bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥143.0bn |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥669m |
| jpcrp040300-q3r_E02925-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥24.8bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥65.7bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥65.6bn |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥132m |
| jpcrp040300-q3r_E02925-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥209.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥208.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥802m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 木 智 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 208571000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 252328000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 290077000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29710000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 43275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29807000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30256000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30320000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34969000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40055000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 301239000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 331443000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 310974000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 355337000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 384467000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 355850000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.856 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 247618938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 247618938 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 247618938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 247618938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 825080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82508000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82539646 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 825080 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 |
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 |
| balance sheet identity | pass rounding |
| 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 |