Quarterly report · Q3
6905.TEDINET S100T6RT
Period2023-05-21 → 2024-02-20
Filed2024-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-05-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-05-21 → 2024-02-20 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-05-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-05-21 → 2024-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-05-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-05-21 → 2024-02-20 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-02-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.45 | 2023-05-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.71 | 2023-11-21 → 2024-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.52 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2023-02-20 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2024-02-20 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2024-02-20 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2024-02-20 | ¥72m |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥24.3bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥19.7bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥4.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥4.3bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥2.8bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥2.8bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥658m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥2.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥2.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥178m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥5.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥5.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥245m |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥3.0bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥3.0bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥535m |
| —segment total | revenue | 2023-05-21 → 2024-02-20 | ¥38.9bn |
| —segment total | revenue external | 2023-05-21 → 2024-02-20 | ¥31.5bn |
| —segment total | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥7.4bn |
| —segment total | segment profit | 2023-05-21 → 2024-02-20 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2023-02-20 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2023-02-20 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2023-02-20 | −¥80m |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥19.2bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥15.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥3.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥2.7bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥294m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥2.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥2.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥132m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥5.5bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥5.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥26m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥198m |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥1.8bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥1.8bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥129m |
| —segment total | revenue | 2022-05-21 → 2023-02-20 | ¥30.8bn |
| —segment total | revenue external | 2022-05-21 → 2023-02-20 | ¥25.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥5.5bn |
| —segment total | segment profit | 2022-05-21 → 2023-02-20 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)斉 藤 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25273703000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31521702000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35266958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3594931000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6723284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5273974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2532616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4657688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3162673000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2459724000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5356229000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3335481000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41781974000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46249580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42313382000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47097252000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52273438000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48667755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.885 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.882 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.867 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35712000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35712000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2531800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33164300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 331643 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35712000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 331643 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2531800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |