Quarterly report · Q3
6142.TEDINET S100SIK3
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥499m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥146m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥924m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥947m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥486m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.55 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.77 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 76.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥987,000 |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E01503-000Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥598m |
| jpcrp040300-q3r_E01503-000Asiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥141m |
| jpcrp040300-q3r_E01503-000Europereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥689m |
| jpcrp040300-q3r_E01503-000Europereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥637m |
| jpcrp040300-q3r_E01503-000Europereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥52m |
| jpcrp040300-q3r_E01503-000Europereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥68m |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.0bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.5bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01503-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥128m |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥668,000 |
| jpcrp040300-q3r_E01503-000North America And Central Americareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥362m |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E01503-000Oseaniareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥82m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥19.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥498m |
| 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_E01503-000Europereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥558m |
| jpcrp040300-q3r_E01503-000Europereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥527m |
| jpcrp040300-q3r_E01503-000Europereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥31m |
| jpcrp040300-q3r_E01503-000Europereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥52m |
| 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 | ¥17.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24846000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24846000 | JPY |
| Investments and other assets | Prior1YearInstant | 2655962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2734342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11582806000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11872322000 | JPY |
| Assets | Prior1YearInstant | 28141789000 | JPY |
| Assets | CurrentQuarterInstant | 29862456000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958852000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1056025000 | JPY |
| Short term loans payable | Prior1YearInstant | 433903000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 352774000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129727000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 149765000 | JPY |
| Income taxes payable | Prior1YearInstant | 145890000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 278000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117005000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 325437000 | JPY |
| Other cl | Prior1YearInstant | 1505596000 | JPY |
| Other cl | CurrentQuarterInstant | 1152315000 | JPY |
| Current liabilities | Prior1YearInstant | 3290976000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3314319000 | JPY |
| Long term loans payable | Prior1YearInstant | 82517000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 62950000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 128968000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 121051000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 45840000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 48540000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 480429000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 558019000 | JPY |
| Other ncl | Prior1YearInstant | 356580000 | JPY |
| Other ncl | CurrentQuarterInstant | 357074000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1094336000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1147636000 | JPY |
| Liabilities | Prior1YearInstant | 4385312000 | JPY |
| Liabilities | CurrentQuarterInstant | 4461955000 | JPY |
| Capital stock | Prior1YearInstant | 2882016000 | JPY |
| Capital stock | CurrentQuarterInstant | 2882016000 | JPY |
| Capital surplus | Prior1YearInstant | 4133694000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4133694000 | JPY |
| Retained earnings | Prior1YearInstant | 13918377000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14374620000 | JPY |
| Treasury stock | Prior1YearInstant | -1042882000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1043575000 | JPY |
| Shareholders equity | Prior1YearInstant | 19891205000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20346755000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 328745000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 470496000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 729615000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1543697000 | 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 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 |