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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -90000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18445000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -66190000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -16000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9163000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9900000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9173000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9916000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 43000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1869000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -51940000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 182427000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 217157000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 180558000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 165216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03137-000JapanReportableSegmentsMember | 459276000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03137-000OverseasReportableSegmentsMember | 4627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 463903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 463903000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03137-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03137-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03137-000JapanReportableSegmentsMember | 459276000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03137-000OverseasReportableSegmentsMember | 4627000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 463903000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 463903000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03137-000JapanReportableSegmentsMember | 44561000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03137-000OverseasReportableSegmentsMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44547000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 44547000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03137-000JapanReportableSegmentsMember | 474124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03137-000OverseasReportableSegmentsMember | 5535000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 479660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 479660000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03137-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03137-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03137-000JapanReportableSegmentsMember | 474124000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03137-000OverseasReportableSegmentsMember | 5535000000 | 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 |