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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9010000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7208000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9014000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7239000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19946000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26188000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19946000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26188000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 44347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 73625000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 9347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 5477000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 128000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132926000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 132926000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 63539000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 2460000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66014000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -66014000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 107886000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 73627000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 9358000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 5480000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 2588000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 198941000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -66014000000 | JPY |
| Net sales | Prior1YTDDuration | 132926000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 7538000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 7613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 859000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 503000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16515000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2563000000 | JPY |
| Operating income | Prior1YTDDuration | 13952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 56325000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 84925000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 10114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 7381000000 | 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 |