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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 95000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 266000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 482000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 292000000 | JPY |
| Other noi | Prior1YTDDuration | 46000000 | JPY |
| Other noi | CurrentYTDDuration | 72000000 | JPY |
| Non operating income | Prior1YTDDuration | 652000000 | JPY |
| Non operating income | CurrentYTDDuration | 656000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 9000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1144000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1699000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 285000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 285000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 34000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1144000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1949000000 | JPY |
| Income taxes current | Prior1YTDDuration | 456000000 | JPY |
| Income taxes current | CurrentYTDDuration | 436000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -108000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18000000 | JPY |
| Income taxes | Prior1YTDDuration | 347000000 | JPY |
| Income taxes | CurrentYTDDuration | 455000000 | JPY |
| Profit loss | Prior1YTDDuration | 796000000 | JPY |
| Profit loss | CurrentYTDDuration | 1494000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 78000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 159000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 719000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1335000000 | JPY |
| Profit loss | Prior1YTDDuration | 796000000 | JPY |
| Profit loss | CurrentYTDDuration | 1494000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1074000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 792000000 | 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 |