Quarterly report · Q1
6136.TEDINET S100T951
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥147.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥264.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥250.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥221.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥191.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥194.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥175.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.3 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.29 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-02-28 | 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 | 2023-12-01 → 2024-02-29 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥203m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥8.5bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥8.4bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥102m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥942m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥8.8bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥8.1bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥775m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥9.0bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥8.8bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥170m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥782m |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥17.2bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥11.4bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥5.8bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥4.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3201800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3201800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0323 | |
| Cash and deposits | Prior1YearInstant | 57970000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 63243000000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 28645000000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 27897000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 38529000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 38931000000 | JPY |
| Work in process | Prior1YearInstant | 7544000000 | JPY |
| Work in process | CurrentQuarterInstant | 7544000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10420000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10171000000 | JPY |
| Other ca | Prior1YearInstant | 4602000000 | JPY |
| Other ca | CurrentQuarterInstant | 12094000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -197000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -184000000 | JPY |
| Current assets | Prior1YearInstant | 147517000000 | JPY |
| Current assets | CurrentQuarterInstant | 159698000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24165000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23985000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 37780000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37241000000 | JPY |
| Land | Prior1YearInstant | 16343000000 | JPY |
| Land | CurrentQuarterInstant | 16398000000 | JPY |
| Other net ppe | Prior1YearInstant | 6415000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8559000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84705000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86185000000 | JPY |
| Goodwill | Prior1YearInstant | 3692000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3505000000 | JPY |
| Other ia | Prior1YearInstant | 1760000000 | JPY |
| Other ia | CurrentQuarterInstant | 1798000000 | JPY |
| Intangible assets | Prior1YearInstant | 5453000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5303000000 | JPY |
| Investment securities | Prior1YearInstant | 5812000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6141000000 | JPY |
| Other ioa | Prior1YearInstant | 6984000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7165000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -347000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -346000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12449000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12961000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102607000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104450000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 127000000 | 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 |
| 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 |