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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | 542517000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4909682000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -124745000 | JPY |
| Net sales | Prior1YTDDuration | 4784936000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 642139000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | -12362000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | 19598000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 649376000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -138145000 | JPY |
| Operating income | Prior1YTDDuration | 511230000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 4159980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | 124591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | 608443000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4893015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4893015000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 141975000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141975000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -141975000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 4301955000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | 124591000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | 608443000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5034989000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -141975000 | JPY |
| Net sales | CurrentYTDDuration | 4893015000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33491-000WelfareEquipmentProductionSaleMember | 925762000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33491-000CareServiceMember | -8064000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E33491-000ElectronicCommerceMember | 29791000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 947489000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -162985000 | JPY |
| Operating income | CurrentYTDDuration | 784503000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社幸和製作所 | |
| Company name in english cover page | FilingDateInstant | ＫＯＷＡ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 玉田 秀明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府堺市堺区海山町三丁159番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （072）－238－0605 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部部長 畑野 秀明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府堺市堺区海山町三丁159番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （072）－238－0605 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部部長 畑野 秀明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33491 |
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 |