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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 468900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 468900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 468900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.048 | |
| Cash and deposits | Prior1YearInstant | 4001000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4172000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6844000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7831000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2935000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3407000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2391000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2904000000 | JPY |
| Other ca | Prior1YearInstant | 461000000 | JPY |
| Other ca | CurrentQuarterInstant | 641000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 16607000000 | JPY |
| Current assets | CurrentQuarterInstant | 18928000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3540000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4053000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2035000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1983000000 | JPY |
| Land | Prior1YearInstant | 1954000000 | JPY |
| Land | CurrentQuarterInstant | 1969000000 | JPY |
| Other net ppe | Prior1YearInstant | 774000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 533000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8304000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8537000000 | JPY |
| Goodwill | Prior1YearInstant | 219000000 | JPY |
| Goodwill | CurrentQuarterInstant | 124000000 | JPY |
| Other ia | Prior1YearInstant | 413000000 | JPY |
| Other ia | CurrentQuarterInstant | 520000000 | JPY |
| Intangible assets | Prior1YearInstant | 633000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 643000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3465000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3820000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12401000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13001000000 | JPY |
| Assets | Prior1YearInstant | 29008000000 | JPY |
| Assets | CurrentQuarterInstant | 31929000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4308000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5173000000 | JPY |
| Short term loans payable | Prior1YearInstant | 560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1549000000 | JPY |
| Income taxes payable | Prior1YearInstant | 427000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 107000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 529000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 291000000 | 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 |