Quarterly report · Q3
7599.TEDINET S100SMG9
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 | ¥307.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥324.2bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥175.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.08 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.04 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.74 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.88 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Otherother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥2.2bn |
| Otherother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥305.5bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥305.5bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥10.8bn |
| Otherother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥88m |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E02892-000Australiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥277.8bn |
| jpcrp040300-q3r_E02892-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥324.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥324.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 183000000 | JPY |
| Other ncl | CurrentQuarterInstant | 345000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46426000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35510000000 | JPY |
| Liabilities | Prior1YearInstant | 110591000000 | JPY |
| Liabilities | CurrentQuarterInstant | 98415000000 | JPY |
| Capital stock | Prior1YearInstant | 4157000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4157000000 | JPY |
| Capital surplus | Prior1YearInstant | 5250000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5250000000 | JPY |
| Retained earnings | Prior1YearInstant | 56738000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59887000000 | JPY |
| Treasury stock | Prior1YearInstant | -4344000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4344000000 | JPY |
| Shareholders equity | Prior1YearInstant | 61801000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64951000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 284000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 429000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 284000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 429000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 147000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 255000000 | JPY |
| Non controlling interests | Prior1YearInstant | 468000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 438000000 | JPY |
| Net assets | Prior1YearInstant | 62702000000 | JPY |
| Net assets | CurrentQuarterInstant | 66074000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 173293000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 164490000000 | JPY |
| Net sales | Prior1YTDDuration | 324248000000 | JPY |
| Net sales | CurrentYTDDuration | 307710000000 | JPY |
| Cost of sales | Prior1YTDDuration | 267921000000 | JPY |
| Cost of sales | CurrentYTDDuration | 254310000000 | JPY |
| Gross profit | Prior1YTDDuration | 56326000000 | JPY |
| Gross profit | CurrentYTDDuration | 53399000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 42211000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 42570000000 | JPY |
| Operating income | Prior1YTDDuration | 14115000000 | JPY |
| Operating income | CurrentYTDDuration | 10829000000 | JPY |
| Interest income noi | Prior1YTDDuration | 72000000 | JPY |
| Interest income noi | CurrentYTDDuration | 149000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 26000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 52000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 151000000 | JPY |
| Non operating income | CurrentYTDDuration | 183000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 476000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 253000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 37000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 101000000 | 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 |