Quarterly report · Q3
6432.TEDINET S100SM8Z
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 | ¥158.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥179.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥25.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥10.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥186.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥156.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥143.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥120.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥397.52 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.72 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.29 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.57 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥84.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥84.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥4.7bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥83m |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥77m |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6m |
| jpcrp040300-q3r_E01723-000Francereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥793m |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥138.3bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥56.3bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥82.0bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥20.9bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥10.1bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥10.1bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥15m |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥943m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥84.9bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥84.9bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥243.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥158.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥30.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥66.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥66.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥2.6bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥128m |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01723-000Francereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥107.9bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.3bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥63.5bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.3bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥859m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥73.6bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥73.6bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1253900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0256 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1253900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1253900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant | 43995000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 44820000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35739000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 47802000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 22013000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22246000000 | JPY |
| Work in process | Prior1YearInstant | 15346000000 | JPY |
| Work in process | CurrentQuarterInstant | 15489000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10363000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14988000000 | JPY |
| Other ca | Prior1YearInstant | 4138000000 | JPY |
| Other ca | CurrentQuarterInstant | 6513000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1137000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1226000000 | JPY |
| Current assets | Prior1YearInstant | 130459000000 | JPY |
| Current assets | CurrentQuarterInstant | 150633000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9592000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17373000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2491000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5061000000 | JPY |
| Land | Prior1YearInstant | 3553000000 | JPY |
| Land | CurrentQuarterInstant | 4012000000 | JPY |
| Other net ppe | Prior1YearInstant | 7082000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2284000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22721000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28732000000 | JPY |
| Intangible assets | Prior1YearInstant | 759000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 852000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2882000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4006000000 | JPY |
| Other ioa | Prior1YearInstant | 1985000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1900000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4846000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5885000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35470000000 | JPY |
| Assets | Prior1YearInstant | 158785000000 | JPY |
| Assets | CurrentQuarterInstant | 186104000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26755000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29728000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1869000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3887000000 | 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 |