Quarterly report · Q3
6814.TEDINET S100SMDH
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.5bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥91.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥113.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥103.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥194.11 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.18 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥709m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥709m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥293m |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.5bn |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥52m |
| jpcrp040300-q3r_E01839-000Industrial Equipmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥286m |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥70.5bn |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥70.5bn |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥26m |
| jpcrp040300-q3r_E01839-000Marine Equipmentreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.6bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥140m |
| jpcrp040300-q3r_E01839-000Wireless LAN And Handyterminalreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥64m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥82.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥82.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥219m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥6.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 15376000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12494000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21537000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23453000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1076000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1313000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19705000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26010000000 | JPY |
| Work in process | Prior1YearInstant | 4229000000 | JPY |
| Work in process | CurrentQuarterInstant | 4100000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16759000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16793000000 | JPY |
| Other ca | Prior1YearInstant | 3872000000 | JPY |
| Other ca | CurrentQuarterInstant | 4244000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -277000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -336000000 | JPY |
| Current assets | Prior1YearInstant | 82280000000 | JPY |
| Current assets | CurrentQuarterInstant | 88074000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6895000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6954000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 897000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 968000000 | JPY |
| Land | Prior1YearInstant | 3596000000 | JPY |
| Land | CurrentQuarterInstant | 3639000000 | JPY |
| Other net ppe | Prior1YearInstant | 2524000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2940000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13914000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14502000000 | JPY |
| Goodwill | Prior1YearInstant | 819000000 | JPY |
| Goodwill | CurrentQuarterInstant | 970000000 | JPY |
| Other ia | Prior1YearInstant | 3215000000 | JPY |
| Other ia | CurrentQuarterInstant | 3458000000 | JPY |
| Intangible assets | Prior1YearInstant | 4034000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4428000000 | JPY |
| Investment securities | Prior1YearInstant | 3087000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3675000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1100000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1193000000 | JPY |
| Other ioa | Prior1YearInstant | 1997000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2089000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6167000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6942000000 | 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 |
| 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 |