Quarterly report · Q3
7420.TEDINET S100T94M
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.4bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥146.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.15 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.22 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.62 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-02-28 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥938m |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥37.3bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥32.8bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥31.4bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥31.4bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥35m |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥339m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥22.3bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥21.7bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥546m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥21.7bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥21.4bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥297m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥877m |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥47.8bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥41.8bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥6.1bn |
| jpcrp040300-q3r_E02793-000Enterprise Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥36.8bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥36.7bn |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥80m |
| jpcrp040300-q3r_E02793-000Global Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥296m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥7.1bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.7bn |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥386m |
| jpcrp040300-q3r_E02793-000Mobility Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥645m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥22.5bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥22.3bn |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥202m |
| jpcrp040300-q3r_E02793-000The Industrial Infrastructure Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3117400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1737 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3117400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3117400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1737 | |
| Cash and deposits | Prior1YearInstant | 10051000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9282000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37070000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 35929000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20628000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18769000000 | JPY |
| Work in process | Prior1YearInstant | 446000000 | JPY |
| Work in process | CurrentQuarterInstant | 519000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 526000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 371000000 | JPY |
| Other ca | Prior1YearInstant | 4255000000 | JPY |
| Other ca | CurrentQuarterInstant | 4359000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 72972000000 | JPY |
| Current assets | CurrentQuarterInstant | 69223000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3004000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3216000000 | JPY |
| Goodwill | Prior1YearInstant | 492000000 | JPY |
| Goodwill | CurrentQuarterInstant | 447000000 | JPY |
| Other ia | Prior1YearInstant | 687000000 | JPY |
| Other ia | CurrentQuarterInstant | 639000000 | JPY |
| Intangible assets | Prior1YearInstant | 1180000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1086000000 | JPY |
| Other ioa | Prior1YearInstant | 4975000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5382000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -576000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -615000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4399000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4767000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8584000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9070000000 | JPY |
| Assets | Prior1YearInstant | 81556000000 | JPY |
| Assets | CurrentQuarterInstant | 78293000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17139000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14279000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14600000000 | JPY |
| Income taxes payable | Prior1YearInstant | 713000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 360000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 443000000 | JPY |
| Other cl | Prior1YearInstant | 8444000000 | JPY |
| Other cl | CurrentQuarterInstant | 5918000000 | 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 |