Quarterly report · Q3
4317.TEDINET S100SMGA
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥903m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥988m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥915m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥749m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.51 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥517m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.9bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥307m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥562m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥425m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥401m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12m |
| jpcrp040300-q3r_E05230-000Advertisement Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥650m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥414m |
| jpcrp040300-q3r_E05230-000Technical Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 3139471000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2572898000 | JPY |
| Notes receivable trade | Prior1YearInstant | 42186000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 6781000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 300359000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 105124000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2637221000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2747440000 | JPY |
| Inventories | Prior1YearInstant | 213811000 | JPY |
| Inventories | CurrentQuarterInstant | 494533000 | JPY |
| Prepaid expenses | Prior1YearInstant | 99352000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 97560000 | JPY |
| Other ca | Prior1YearInstant | 174738000 | JPY |
| Other ca | CurrentQuarterInstant | 97001000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3586000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3784000 | JPY |
| Current assets | Prior1YearInstant | 6603554000 | JPY |
| Current assets | CurrentQuarterInstant | 6117556000 | JPY |
| Buildings and structures | Prior1YearInstant | 918672000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 922171000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -396800000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -416856000 | JPY |
| Buildings and structures net | Prior1YearInstant | 521871000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 505315000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1656754000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2089234000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1149671000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1281511000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 507082000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 807723000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 343594000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 361866000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -292544000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -290386000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 51049000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 71479000 | JPY |
| Land | Prior1YearInstant | 1109883000 | JPY |
| Land | CurrentQuarterInstant | 1109883000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1092393000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 694537000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -779008000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -441781000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 313384000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 252756000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2503271000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2747158000 | JPY |
| Software | Prior1YearInstant | 18232000 | 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 |