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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 138918000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 143356000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15096000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21131000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9529000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8903000000 | JPY |
| Inventories | Prior1YearInstant | 88584000000 | JPY |
| Inventories | CurrentQuarterInstant | 106128000000 | JPY |
| Other ca | Prior1YearInstant | 9432000000 | JPY |
| Other ca | CurrentQuarterInstant | 7699000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -170000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -206000000 | JPY |
| Current assets | Prior1YearInstant | 261391000000 | JPY |
| Current assets | CurrentQuarterInstant | 287012000000 | JPY |
| Buildings and structures | Prior1YearInstant | 36216000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 39680000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20329000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -21565000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15887000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18114000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 19350000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 21808000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -15197000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -17233000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4153000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4575000000 | JPY |
| Land | Prior1YearInstant | 19310000000 | JPY |
| Land | CurrentQuarterInstant | 19576000000 | JPY |
| Construction in progress | Prior1YearInstant | 610000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 235000000 | JPY |
| Other ppe | Prior1YearInstant | 461000000 | JPY |
| Other ppe | CurrentQuarterInstant | 431000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -389000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -381000000 | JPY |
| Other net ppe | Prior1YearInstant | 71000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40033000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42551000000 | JPY |
| Right of trademark | Prior1YearInstant | 162000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 113000000 | JPY |
| Software | Prior1YearInstant | 3187000000 | JPY |
| Software | CurrentQuarterInstant | 3607000000 | JPY |
| Goodwill | Prior1YearInstant | 80000000 | JPY |
| Goodwill | CurrentQuarterInstant | 242000000 | JPY |
| Other ia | Prior1YearInstant | 1199000000 | JPY |
| Other ia | CurrentQuarterInstant | 790000000 | JPY |
| Intangible assets | Prior1YearInstant | 4629000000 | 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 |
| 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 |