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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 399000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1120000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 32458000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33578000 | JPY |
| Income before income taxes | Prior1YTDDuration | 553507000 | JPY |
| Income before income taxes | CurrentYTDDuration | 741955000 | JPY |
| Income taxes current | Prior1YTDDuration | 153478000 | JPY |
| Income taxes current | CurrentYTDDuration | 231112000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 30493000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25865000 | JPY |
| Income taxes | Prior1YTDDuration | 183972000 | JPY |
| Income taxes | CurrentYTDDuration | 256977000 | JPY |
| Profit loss | Prior1YTDDuration | 369535000 | JPY |
| Profit loss | CurrentYTDDuration | 484977000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3966000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7927000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 365568000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 477049000 | JPY |
| Profit loss | Prior1YTDDuration | 369535000 | JPY |
| Profit loss | CurrentYTDDuration | 484977000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30100000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8841000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71840000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68022000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41740000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59180000 | JPY |
| Comprehensive income | Prior1YTDDuration | 411275000 | JPY |
| Comprehensive income | CurrentYTDDuration | 544158000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 407308000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 536230000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3966000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 4118781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | 123637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | 542517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4784936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4784936000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 124745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -124745000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 4243527000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | 123637000 | 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 |