Quarterly report · Q3
5018.TEDINET S100SMJI
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥796m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.66 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.97 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥289m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥160m |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥15.3bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥545m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥879m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥112m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥46m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥230m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥25.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 463700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 463700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 463700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.047 | |
| Cash and deposits | Prior1YearInstant | 4256000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5952000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7595000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8016000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3276000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3873000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3030000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2632000000 | JPY |
| Other ca | Prior1YearInstant | 675000000 | JPY |
| Other ca | CurrentQuarterInstant | 1430000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 18810000000 | JPY |
| Current assets | CurrentQuarterInstant | 21872000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3886000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3871000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1815000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1787000000 | JPY |
| Land | Prior1YearInstant | 1963000000 | JPY |
| Land | CurrentQuarterInstant | 1973000000 | JPY |
| Other net ppe | Prior1YearInstant | 946000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1909000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8610000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9540000000 | JPY |
| Goodwill | Prior1YearInstant | 92000000 | JPY |
| Goodwill | CurrentQuarterInstant | 26000000 | JPY |
| Other ia | Prior1YearInstant | 498000000 | JPY |
| Other ia | CurrentQuarterInstant | 709000000 | JPY |
| Intangible assets | Prior1YearInstant | 589000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 735000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4002000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4370000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13202000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14645000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 42000000 | JPY |
| Assets | Prior1YearInstant | 32017000000 | JPY |
| Assets | CurrentQuarterInstant | 36559000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5144000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4581000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2381000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2806000000 | JPY |
| Income taxes payable | Prior1YearInstant | 183000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 415000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |