Quarterly report · Q3
2884.TEDINET S100SMKQ
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥594m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥640m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.86 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.71 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥818m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥818m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥672m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥27.6bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥27.4bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥205m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥373m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥310m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥63m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥25m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.9bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥550m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥435m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥35.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥818m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥747m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥384m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥19.4bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥19.1bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥276m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥818m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥255m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥188m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥67m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥100m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.6bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥404m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥259m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥26.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥747m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥978m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 澤 陽 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25526087000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34645483000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34937944000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1253886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1933838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1323423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 638429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 589098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 613432000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1700578000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1091858000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1512315000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10038309000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11997131000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9850046000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29821825000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55405525000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31900907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2344 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23876621 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23876621 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23876621 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23876621 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 208800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23663600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 236636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23876621 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 236636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 208800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |