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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 464000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 268000000 | JPY |
| Other cl | Prior1YearInstant | 1427000000 | JPY |
| Other cl | CurrentQuarterInstant | 1493000000 | JPY |
| Current liabilities | Prior1YearInstant | 9599000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9563000000 | JPY |
| Long term loans payable | Prior1YearInstant | 472000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2994000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 498000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 525000000 | JPY |
| Other ncl | Prior1YearInstant | 208000000 | JPY |
| Other ncl | CurrentQuarterInstant | 289000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1179000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3808000000 | JPY |
| Liabilities | Prior1YearInstant | 10778000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13371000000 | JPY |
| Capital stock | Prior1YearInstant | 2118000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2118000000 | JPY |
| Capital surplus | Prior1YearInstant | 1976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1971000000 | JPY |
| Retained earnings | Prior1YearInstant | 13760000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14726000000 | JPY |
| Treasury stock | Prior1YearInstant | -567000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -561000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17287000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18254000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 103000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 879000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1512000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 293000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 273000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1246000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1888000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2706000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3046000000 | JPY |
| Net assets | Prior1YearInstant | 21240000000 | JPY |
| Net assets | CurrentQuarterInstant | 23188000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32017000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36559000000 | JPY |
| Net sales | Prior1YTDDuration | 22479000000 | JPY |
| Net sales | CurrentYTDDuration | 23731000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16291000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17108000000 | JPY |
| Gross profit | Prior1YTDDuration | 6188000000 | JPY |
| Gross profit | CurrentYTDDuration | 6623000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5677000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5572000000 | JPY |
| Operating income | Prior1YTDDuration | 511000000 | JPY |
| Operating income | CurrentYTDDuration | 1050000000 | 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 |