Quarterly report · Q3
6814.TEDINET S100PZ5N
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥86.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥53.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.47 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.26 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.99 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.22 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-11-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥707m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥707m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥220m |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥36m |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥16m |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥54.1bn |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥54.1bn |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.2bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥167m |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥331m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥65.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥64.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥243m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥228m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥588m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥588m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥60m |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.6bn |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7.6bn |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥40m |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥170m |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥52.3bn |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥52.3bn |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥16m |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥3.0bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥131m |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥310m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥62.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥62.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥187m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 6286000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6376000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23963000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24211000000 | JPY |
| Assets | Prior1YearInstant | 85973000000 | JPY |
| Assets | CurrentQuarterInstant | 103316000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4049000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6135000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8458000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9468000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6002000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 332000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 794000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2026000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1189000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1098000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 906000000 | JPY |
| Other cl | Prior1YearInstant | 7755000000 | JPY |
| Other cl | CurrentQuarterInstant | 10515000000 | JPY |
| Current liabilities | Prior1YearInstant | 25023000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36512000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8610000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2942000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2956000000 | JPY |
| Other ncl | Prior1YearInstant | 1825000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2101000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13068000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13668000000 | JPY |
| Liabilities | Prior1YearInstant | 38092000000 | JPY |
| Liabilities | CurrentQuarterInstant | 50180000000 | JPY |
| Capital stock | Prior1YearInstant | 7534000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7534000000 | JPY |
| Capital surplus | Prior1YearInstant | 9295000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9289000000 | JPY |
| Retained earnings | Prior1YearInstant | 32152000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33305000000 | JPY |
| Treasury stock | Prior1YearInstant | -187000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -175000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48795000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49953000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 654000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 802000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1169000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2329000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -399000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -314000000 | 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 |