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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 24116000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25873000000 | JPY |
| Assets | Prior1YearInstant | 106396000000 | JPY |
| Assets | CurrentQuarterInstant | 113947000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6435000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5913000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9693000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9778000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8009000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 202000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 912000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1693000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2193000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1474000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 872000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 796000000 | JPY |
| Other cl | Prior1YearInstant | 9205000000 | JPY |
| Other cl | CurrentQuarterInstant | 11422000000 | JPY |
| Current liabilities | Prior1YearInstant | 37525000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39279000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11106000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8222000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3154000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3189000000 | JPY |
| Other ncl | Prior1YearInstant | 2108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2313000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16368000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13725000000 | JPY |
| Liabilities | Prior1YearInstant | 53893000000 | JPY |
| Liabilities | CurrentQuarterInstant | 53004000000 | JPY |
| Capital stock | Prior1YearInstant | 7534000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7534000000 | JPY |
| Capital surplus | Prior1YearInstant | 9289000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9304000000 | JPY |
| Retained earnings | Prior1YearInstant | 33375000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38399000000 | JPY |
| Treasury stock | Prior1YearInstant | -175000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -162000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50023000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55075000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 975000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1342000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1974000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4847000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -860000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -712000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2089000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5476000000 | 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 |