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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 14075000 | JPY |
| Compensation expenses el | Prior1YTDDuration | － | JPY |
| Compensation expenses el | CurrentYTDDuration | 26862000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5529000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 47064000 | JPY |
| Income before income taxes | Prior1YTDDuration | 714288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 946916000 | JPY |
| Income taxes current | Prior1YTDDuration | 249403000 | JPY |
| Income taxes current | CurrentYTDDuration | 363104000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21198000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5372000 | JPY |
| Income taxes | Prior1YTDDuration | 228205000 | JPY |
| Income taxes | CurrentYTDDuration | 357731000 | JPY |
| Profit loss | Prior1YTDDuration | 486083000 | JPY |
| Profit loss | CurrentYTDDuration | 589184000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 79514000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -45920000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 406568000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 635105000 | JPY |
| Profit loss | Prior1YTDDuration | 486083000 | JPY |
| Profit loss | CurrentYTDDuration | 589184000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 141751000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1271913000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1006068000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 194157000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 90785000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14785000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9190000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1473091000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1247795000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1959174000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1836979000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1587083000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1681441000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 372091000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 155538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000JapanReportableSegmentsMember | 6743085000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000AsiaReportableSegmentsMember | 4634172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 1874718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000OseaniaReportableSegmentsMember | 1813565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01503-000EuropeReportableSegmentsMember | 527349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15592892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15592892000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01503-000JapanReportableSegmentsMember | 1377142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01503-000AsiaReportableSegmentsMember | 509512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01503-000NorthAmericaAndCentralAmericaReportableSegmentsMember | 1914000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01503-000OseaniaReportableSegmentsMember | － | 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 |