Quarterly report · Q3
9326.TEDINET S100PYMO
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥300m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.81 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.18 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥9m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥366m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥366m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥123m |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥169m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.7bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 221
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)則岡 智裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 7802444000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 276164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182857000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182857000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2811953000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9790878000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.18 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2872 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10269900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10269900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10269900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10269900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10264900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10269900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 2529928000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 266372000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1040797000 | JPY |
| Other ca | CurrentQuarterInstant | 430820000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15367000 | JPY |
| Current assets | CurrentQuarterInstant | 4252551000 | JPY |
| Buildings net | CurrentQuarterInstant | 1617504000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 193617000 | JPY |
| Land | CurrentQuarterInstant | 1125087000 | JPY |
| Other net ppe | CurrentQuarterInstant | 686741000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3622950000 | JPY |
| Intangible assets | CurrentQuarterInstant | 373969000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1062076000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |