Quarterly report · Q3
6142.TEDINET S100PXRS
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥146m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥413m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥715m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥666m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥709m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.64 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.72 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.33 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-11-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥510m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.7bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥291m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥123m |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥58m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | ¥40m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥520m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥167m |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥8.5bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥6.9bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥144m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥19,000 |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥183m |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥115m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥16.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 729200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 729200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 729200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1693 | |
| Cash and deposits | Prior1YearInstant | 8592033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9193892000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2896945000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3128839000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 998242000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 940895000 | JPY |
| Short term investment securities | Prior1YearInstant | 673531000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 990458000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1406295000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1425577000 | JPY |
| Work in process | Prior1YearInstant | 639897000 | JPY |
| Work in process | CurrentQuarterInstant | 747676000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 591608000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 930420000 | JPY |
| Other ca | Prior1YearInstant | 423537000 | JPY |
| Other ca | CurrentQuarterInstant | 464051000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14478000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15548000 | JPY |
| Current assets | Prior1YearInstant | 16207612000 | JPY |
| Current assets | CurrentQuarterInstant | 17806263000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1819062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1995750000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4041600000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4311594000 | JPY |
| Land | Prior1YearInstant | 2129848000 | JPY |
| Land | CurrentQuarterInstant | 2197402000 | JPY |
| Construction in progress | Prior1YearInstant | 110201000 | JPY |
| Construction in progress | CurrentQuarterInstant | 75557000 | JPY |
| Other net ppe | Prior1YearInstant | 199569000 | JPY |
| Other net ppe | CurrentQuarterInstant | 206188000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8300282000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8786493000 | JPY |
| Intangible assets | Prior1YearInstant | 470124000 | JPY |
| Intangible assets | CurrentQuarterInstant | 567827000 | JPY |
| Investment securities | Prior1YearInstant | 1244514000 | JPY |
| Investment securities | CurrentQuarterInstant | 1219642000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6080000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5880000 | JPY |
| Deferred tax assets | Prior1YearInstant | 474952000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 578906000 | JPY |
| Other ioa | Prior1YearInstant | 229879000 | JPY |
| Other ioa | CurrentQuarterInstant | 251550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24846000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24846000 | 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 |