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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 7046236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7073592000 | JPY |
| Software | Prior1YearInstant | 15956000 | JPY |
| Software | CurrentQuarterInstant | 15729000 | JPY |
| Software in progress | Prior1YearInstant | 40759000 | JPY |
| Software in progress | CurrentQuarterInstant | 167843000 | JPY |
| Technical assets ia | Prior1YearInstant | 338432000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 314375000 | JPY |
| Customer relationship ia | Prior1YearInstant | 756268000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 760857000 | JPY |
| Goodwill | Prior1YearInstant | 79424000 | JPY |
| Goodwill | CurrentQuarterInstant | 66699000 | JPY |
| Other ia | Prior1YearInstant | 10896000 | JPY |
| Other ia | CurrentQuarterInstant | 7331000 | JPY |
| Intangible assets | Prior1YearInstant | 1241737000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1332837000 | JPY |
| Investment securities | Prior1YearInstant | 3687396000 | JPY |
| Investment securities | CurrentQuarterInstant | 3789613000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 174811000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 174709000 | JPY |
| Deferred tax assets | Prior1YearInstant | 62441000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88986000 | JPY |
| Other ioa | Prior1YearInstant | 240233000 | JPY |
| Other ioa | CurrentQuarterInstant | 231711000 | JPY |
| Investments and other assets | Prior1YearInstant | 4164883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4285021000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12452857000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12691452000 | JPY |
| Assets | Prior1YearInstant | 48667755000 | JPY |
| Assets | CurrentQuarterInstant | 52273438000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1903677000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2088557000 | JPY |
| Short term loans payable | Prior1YearInstant | 13091000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 684000 | JPY |
| Accounts payable other | Prior1YearInstant | 551408000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 464177000 | JPY |
| Lease obligations cl | Prior1YearInstant | 90190000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 85843000 | JPY |
| Income taxes payable | Prior1YearInstant | 1454234000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 879727000 | JPY |
| Provision for bonuses | Prior1YearInstant | 460910000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 207932000 | JPY |
| Provision for product warranties | Prior1YearInstant | 137000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 167000000 | JPY |
| Other cl | Prior1YearInstant | 796631000 | JPY |
| Other cl | CurrentQuarterInstant | 857965000 | JPY |
| Current liabilities | Prior1YearInstant | 5407144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4751889000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 297759000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 620732000 | 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 |