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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 3396285000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6195306000 | JPY |
| Income taxes payable | Prior1YearInstant | 471361000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 482602000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 98359000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 288843000 | JPY |
| Provision for bonuses | Prior1YearInstant | 275730000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 397243000 | JPY |
| Other cl | Prior1YearInstant | 1474092000 | JPY |
| Other cl | CurrentQuarterInstant | 2177463000 | JPY |
| Current liabilities | Prior1YearInstant | 11176702000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25791993000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9918368000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15881377000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84919000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 98306000 | JPY |
| Other ncl | Prior1YearInstant | 870871000 | JPY |
| Other ncl | CurrentQuarterInstant | 1436717000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10874159000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17616401000 | JPY |
| Liabilities | Prior1YearInstant | 22050861000 | JPY |
| Liabilities | CurrentQuarterInstant | 43408394000 | JPY |
| Capital stock | Prior1YearInstant | 1114393000 | JPY |
| Capital stock | CurrentQuarterInstant | 1125276000 | JPY |
| Capital surplus | Prior1YearInstant | 1974489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1985359000 | JPY |
| Retained earnings | Prior1YearInstant | 3728934000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4318033000 | JPY |
| Treasury stock | Prior1YearInstant | -759000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167611000 | JPY |
| Shareholders equity | Prior1YearInstant | 6817058000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7261057000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 826000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4376000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 660583000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1068420000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 661409000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1072797000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 546000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 418000 | JPY |
| Non controlling interests | Prior1YearInstant | 2371031000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3662857000 | JPY |
| Net assets | Prior1YearInstant | 9850046000 | JPY |
| Net assets | CurrentQuarterInstant | 11997131000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31900907000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55405525000 | JPY |
| Net sales | Prior1YTDDuration | 25526087000 | JPY |
| Net sales | CurrentYTDDuration | 34645483000 | 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 |