Quarterly report · Q3
4920.TEDINET S100SM0A
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥306m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥83m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.58 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥642,000 |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥179m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥101m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥126m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥11.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥102m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥13m |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q3r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥65m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥96m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2494927000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2425854000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85561000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 226067000 | JPY |
| Other cl | Prior1YearInstant | 934530000 | JPY |
| Other cl | CurrentQuarterInstant | 1433245000 | JPY |
| Current liabilities | Prior1YearInstant | 5342849000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6372501000 | JPY |
| Long term loans payable | Prior1YearInstant | 7041034000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6488417000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 146430000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 146430000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 87465000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 95521000 | JPY |
| Other ncl | Prior1YearInstant | 419783000 | JPY |
| Other ncl | CurrentQuarterInstant | 370117000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7694713000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7100486000 | JPY |
| Liabilities | Prior1YearInstant | 13037562000 | JPY |
| Liabilities | CurrentQuarterInstant | 13472988000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1510339000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1510339000 | JPY |
| Retained earnings | Prior1YearInstant | 1146283000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1403187000 | JPY |
| Treasury stock | Prior1YearInstant | -3918000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3983000 | JPY |
| Shareholders equity | Prior1YearInstant | 2752703000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3009543000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 160238000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 119439000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 98515000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 272297000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 258753000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 391737000 | JPY |
| Net assets | Prior1YearInstant | 3011457000 | JPY |
| Net assets | CurrentQuarterInstant | 3401280000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16049019000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16874269000 | JPY |
| Net sales | Prior1YTDDuration | 8468055000 | JPY |
| Net sales | CurrentYTDDuration | 11055988000 | JPY |
| Cost of sales | Prior1YTDDuration | 7514121000 | JPY |
| Cost of sales | CurrentYTDDuration | 9634229000 | JPY |
| Gross profit | Prior1YTDDuration | 953934000 | JPY |
| Gross profit | CurrentYTDDuration | 1421758000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 871285000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1115675000 | JPY |
| Operating income | Prior1YTDDuration | 82648000 | JPY |
| Operating income | CurrentYTDDuration | 306082000 | 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 |