Quarterly report · Q3
8227.TEDINET S100SJ5T
Period2023-02-21 → 2023-11-20
Filed2023-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥479.7bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2023-02-21 → 2023-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥463.9bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥45.6bn | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥44.5bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥46.8bn | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥46.5bn | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.1bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.1bn | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥31.7bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥542.6bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥502.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥515.9bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥464.1bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥433.7bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.2bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.2bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.6bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2023-02-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66.2bn | 2023-02-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥900.04 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.88 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,034.57 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥862.86 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.77 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.5% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-11-20 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2023-02-21 → 2023-11-20 | ¥474.1bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2023-02-21 → 2023-11-20 | ¥474.1bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥45.4bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2023-02-21 → 2023-11-20 | ¥5.5bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2023-02-21 → 2023-11-20 | ¥5.5bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-11-20 | ¥479.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-11-20 | ¥479.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-11-20 | ¥45.6bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥459.3bn |
| jpcrp040300-q3r_E03137-000Japanreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥44.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | revenue external | 2022-02-21 → 2022-11-20 | ¥4.6bn |
| jpcrp040300-q3r_E03137-000Overseasreportable segment | segment profit | 2022-02-21 → 2022-11-20 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-11-20 | ¥463.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-11-20 | ¥44.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 84000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -251000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -304000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -378000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -291000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 88000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 80000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8194000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18849000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17727000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1801000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1173000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15807000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16285000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 8157000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 6597000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 187000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 59000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40750000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 40188000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 180000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 224000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15231000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16289000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25700000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24123000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -8000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 16000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -121000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -239999000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 98000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 196499000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3693000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5944000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17807000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1746000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -766000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2084000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1887000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |