Quarterly report · Q3
4343.TEDINET S100SM93
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥134m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 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 | ¥354m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.3 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.45 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.95 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2023-03-01 → 2023-11-30 | 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 | 16.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥156m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥156m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥5m |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.9bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥899m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥1.5bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥46.6bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥46.5bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥156m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥161,000 |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥897m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥2.0bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| 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)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 十 嵐 大 典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52778388000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59486739000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72690638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 354419000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2324772000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1318081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2232620000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 341981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3376595000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2301365000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -187291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3505276000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9342264000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7767100000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8138352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49917549000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50294336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46917307000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -112.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -170.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.150 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.169 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -96.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -42.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19770725 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19770725 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19770725 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19770725 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19727900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40825 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19770725 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| 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 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 |