Quarterly report · Q3
5018.TEDINET S100PY6D
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥796m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥31.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.24 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.52 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.61 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-11-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥20m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥326m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥205m |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥14.6bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥161m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥782m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥762m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥78m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥138m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥86m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥24.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥531m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥7m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥245m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥327m |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥14.9bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥13.8bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥837m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥623m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥615m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥101m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.3bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥199m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥102m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥21.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.5bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20415000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22479000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1732000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1144000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1808000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2342000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2848000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20046000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21820000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20551000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28223000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31929000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9696500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9696500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9696500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9696500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 468900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9219800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9696500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 468900 | |
| 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 |