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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -17204000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -5468000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -585506000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1139547000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31437000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40017000 | JPY |
| Non controlling interests | Prior1YearInstant | 161089000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 185858000 | JPY |
| Net assets | Prior1YearInstant | 8138352000 | JPY |
| Net assets | CurrentQuarterInstant | 7767100000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46917307000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 50294336000 | JPY |
| Net sales | Prior1YTDDuration | 52778388000 | JPY |
| Net sales | CurrentYTDDuration | 59486739000 | JPY |
| Cost of sales | Prior1YTDDuration | 48422142000 | JPY |
| Cost of sales | CurrentYTDDuration | 52898853000 | JPY |
| Gross profit | Prior1YTDDuration | 4356245000 | JPY |
| Gross profit | CurrentYTDDuration | 6587885000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4490652000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4931409000 | JPY |
| Operating income | Prior1YTDDuration | -134406000 | JPY |
| Operating income | CurrentYTDDuration | 1656476000 | JPY |
| Interest income noi | Prior1YTDDuration | 53969000 | JPY |
| Interest income noi | CurrentYTDDuration | 57438000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 809593000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 914746000 | JPY |
| Insurance income noi | Prior1YTDDuration | 28042000 | JPY |
| Insurance income noi | CurrentYTDDuration | 29434000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 203000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 589000 | JPY |
| Gains on write off of deposits noi | Prior1YTDDuration | 6138000 | JPY |
| Gains on write off of deposits noi | CurrentYTDDuration | 1986000 | JPY |
| Gain on cancellation of leases noi | Prior1YTDDuration | 21888000 | JPY |
| Gain on cancellation of leases noi | CurrentYTDDuration | 48374000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | 27941000 | JPY |
| Refund of chinese value added tax noi | CurrentYTDDuration | 45153000 | JPY |
| Other noi | Prior1YTDDuration | 30718000 | JPY |
| Other noi | CurrentYTDDuration | 37228000 | JPY |
| Non operating income | Prior1YTDDuration | 978495000 | JPY |
| Non operating income | CurrentYTDDuration | 1134952000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 446369000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 411557000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YTDDuration | 14030000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYTDDuration | 10711000 | JPY |
| Other noe | Prior1YTDDuration | 29269000 | JPY |
| Other noe | CurrentYTDDuration | 44387000 | JPY |
| Non operating expenses | Prior1YTDDuration | 489670000 | JPY |
| Non operating expenses | CurrentYTDDuration | 466656000 | JPY |
| Ordinary income | Prior1YTDDuration | 354419000 | JPY |
| Ordinary income | CurrentYTDDuration | 2324772000 | 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 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 |