Quarterly report · Q3
7807.TEDINET S100SM0Y
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥785m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥775m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥742m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥485m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥370m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.56 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.11 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.54 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.95 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.58 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.12 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥947m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 223000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0447 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 223000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 223000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0447 | |
| Cash and deposits | Prior1YearInstant | 1239085000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 975350000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 831386000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1053375000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1082512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1194078000 | JPY |
| Work in process | Prior1YearInstant | 14195000 | JPY |
| Work in process | CurrentQuarterInstant | 5997000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 99228000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 110895000 | JPY |
| Other ca | Prior1YearInstant | 107635000 | JPY |
| Other ca | CurrentQuarterInstant | 140969000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000 | JPY |
| Current assets | Prior1YearInstant | 3374043000 | JPY |
| Current assets | CurrentQuarterInstant | 3480664000 | JPY |
| Buildings and structures net | Prior1YearInstant | 362718000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 332918000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6433000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6966000 | JPY |
| Land | Prior1YearInstant | 641388000 | JPY |
| Land | CurrentQuarterInstant | 620622000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2400000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1800000 | JPY |
| Use rights assets net ppe | Prior1YearInstant | 368694000 | JPY |
| Use rights assets net ppe | CurrentQuarterInstant | 317453000 | JPY |
| Other ppe | Prior1YearInstant | 87332000 | JPY |
| Other ppe | CurrentQuarterInstant | 103811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1468967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1383571000 | JPY |
| Lease assets ia | Prior1YearInstant | 11231000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 8920000 | JPY |
| Goodwill | Prior1YearInstant | 17328000 | JPY |
| Goodwill | CurrentQuarterInstant | 4332000 | JPY |
| Other ia | Prior1YearInstant | 64055000 | JPY |
| Other ia | CurrentQuarterInstant | 57447000 | JPY |
| Intangible assets | Prior1YearInstant | 92615000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70699000 | JPY |
| Investment securities | Prior1YearInstant | 134227000 | JPY |
| Investment securities | CurrentQuarterInstant | 125742000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49361000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43716000 | JPY |
| Other ioa | Prior1YearInstant | 37127000 | JPY |
| Other ioa | CurrentQuarterInstant | 29576000 | 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 rounding |
| 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 |