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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 42000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1137000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 836000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1934000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2331000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1608000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1978000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 325000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 353000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 14629000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 2813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 4274000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22479000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 1070000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 326000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 15700000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 3139000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 4412000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 782000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24033000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1554000000 | JPY |
| Net sales | Prior1YTDDuration | 22479000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 205000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 86000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 78000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 531000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Operating income | Prior1YTDDuration | 511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 15295000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 2532000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 5031000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 872000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23731000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23731000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 1103000000 | 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 |