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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 639000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 507000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2058000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2696000000 | JPY |
| Other cl | Prior1YearInstant | 5053000000 | JPY |
| Other cl | CurrentQuarterInstant | 5313000000 | JPY |
| Current liabilities | Prior1YearInstant | 36376000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42134000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 94000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 109000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 95000000 | JPY |
| Other ncl | Prior1YearInstant | 439000000 | JPY |
| Other ncl | CurrentQuarterInstant | 454000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 606000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 658000000 | JPY |
| Liabilities | Prior1YearInstant | 36983000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42792000000 | JPY |
| Capital stock | Prior1YearInstant | 3632000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3632000000 | JPY |
| Capital surplus | Prior1YearInstant | 3631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3631000000 | JPY |
| Retained earnings | Prior1YearInstant | 109177000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 123447000000 | JPY |
| Treasury stock | Prior1YearInstant | -2032000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2032000000 | JPY |
| Shareholders equity | Prior1YearInstant | 114409000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 128679000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7387000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14596000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7392000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14632000000 | JPY |
| Net assets | Prior1YearInstant | 121802000000 | JPY |
| Net assets | CurrentQuarterInstant | 143311000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 158785000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 186104000000 | JPY |
| Net sales | Prior1YTDDuration | 132926000000 | JPY |
| Net sales | CurrentYTDDuration | 158831000000 | JPY |
| Cost of sales | Prior1YTDDuration | 101863000000 | JPY |
| Cost of sales | CurrentYTDDuration | 120335000000 | JPY |
| Gross profit | Prior1YTDDuration | 31063000000 | JPY |
| Gross profit | CurrentYTDDuration | 38496000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 11142000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 5402000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 1052000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 1335000000 | 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 |