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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 208800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 208800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 208800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0087 | |
| Cash and deposits | Prior1YearInstant | 5000847000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9420316000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5493126000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8049745000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5337167000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10123067000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1977252000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2318368000 | JPY |
| Other ca | Prior1YearInstant | 673006000 | JPY |
| Other ca | CurrentQuarterInstant | 1095067000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -99913000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -183847000 | JPY |
| Current assets | Prior1YearInstant | 18381487000 | JPY |
| Current assets | CurrentQuarterInstant | 30822718000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3134849000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6717530000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 855415000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1239480000 | JPY |
| Other net ppe | Prior1YearInstant | 2926866000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2906143000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6917132000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10863154000 | JPY |
| Goodwill | Prior1YearInstant | 4726058000 | JPY |
| Goodwill | CurrentQuarterInstant | 9992313000 | JPY |
| Other ia | Prior1YearInstant | 443171000 | JPY |
| Other ia | CurrentQuarterInstant | 423442000 | JPY |
| Intangible assets | Prior1YearInstant | 5169230000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10415755000 | JPY |
| Other ioa | Prior1YearInstant | 1455248000 | JPY |
| Other ioa | CurrentQuarterInstant | 3333149000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22191000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29252000 | JPY |
| Investments and other assets | Prior1YearInstant | 1433056000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3303897000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13519420000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24582807000 | JPY |
| Assets | Prior1YearInstant | 31900907000 | JPY |
| Assets | CurrentQuarterInstant | 55405525000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3890428000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3601726000 | JPY |
| Short term loans payable | Prior1YearInstant | 1570444000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12308806000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 340000000 | 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 |
| 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 |