Quarterly report · Q1
6136.TEDINET S100QLAR
Period2022-12-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥221.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥206.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥175.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥155.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.86 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.17 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-02-28 | 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 | 2022-12-01 → 2023-02-28 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥329m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥131m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.5bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.5bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥995m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥950m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥7.7bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.6bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥49m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥718m |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥17.9bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥12.0bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥308m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥5.6bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥289m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥907m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥9.4bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥8.6bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥854m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥53m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥558m |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥17.0bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥11.7bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥5.3bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3241100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3241100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0327 | |
| Cash and deposits | Prior1YearInstant | 46697000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41223000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 26885000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 25839000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33238000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35360000000 | JPY |
| Work in process | Prior1YearInstant | 8641000000 | JPY |
| Work in process | CurrentQuarterInstant | 7523000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10146000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10242000000 | JPY |
| Other ca | Prior1YearInstant | 3731000000 | JPY |
| Other ca | CurrentQuarterInstant | 4223000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -374000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -648000000 | JPY |
| Current assets | Prior1YearInstant | 128967000000 | JPY |
| Current assets | CurrentQuarterInstant | 123766000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24712000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24264000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 34739000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35294000000 | JPY |
| Land | Prior1YearInstant | 16006000000 | JPY |
| Land | CurrentQuarterInstant | 15917000000 | JPY |
| Other net ppe | Prior1YearInstant | 5604000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5447000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81062000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80924000000 | JPY |
| Goodwill | Prior1YearInstant | 4402000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3992000000 | JPY |
| Other ia | Prior1YearInstant | 1396000000 | JPY |
| Other ia | CurrentQuarterInstant | 1446000000 | JPY |
| Intangible assets | Prior1YearInstant | 5799000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5439000000 | JPY |
| Investment securities | Prior1YearInstant | 4800000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4910000000 | JPY |
| Other ioa | Prior1YearInstant | 8666000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7134000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -443000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -326000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13023000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11718000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 99885000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98082000000 | JPY |
| Assets | Prior1YearInstant | 228852000000 | JPY |
| Assets | CurrentQuarterInstant | 221848000000 | 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 |