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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 6365985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52778388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 52778388000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 1841000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1841000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1841000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 42696772000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | 3717471000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 6365985000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52780229000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1841000 | JPY |
| Net sales | Prior1YTDDuration | 52778388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 996250000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | -2027755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 897260000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -134244000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -161000 | JPY |
| Operating income | Prior1YTDDuration | -134406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 46478942000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | 5094050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 7913746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59486739000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59486739000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 156205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -156205000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 46635147000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | 5094050000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 7913746000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59642944000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -156205000 | JPY |
| Net sales | CurrentYTDDuration | 59486739000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 2251821000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | -1489421000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 899109000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1661509000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -5033000 | JPY |
| Operating income | CurrentYTDDuration | 1656476000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 |
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 |