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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 480214000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -884000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1541407000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5538327000 | JPY |
| Assets | CurrentQuarterInstant | 9790878000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 340095000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 876225000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 359000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52032000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 26880000 | JPY |
| Other cl | CurrentQuarterInstant | 330132000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1625725000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4498855000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 425021000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 227781000 | JPY |
| Other ncl | CurrentQuarterInstant | 201541000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5353199000 | JPY |
| Liabilities | CurrentQuarterInstant | 6978924000 | JPY |
| Capital stock | CurrentQuarterInstant | 787778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 773778000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1250507000 | JPY |
| Treasury stock | CurrentQuarterInstant | -109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2811953000 | JPY |
| Net assets | CurrentQuarterInstant | 2811953000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9790878000 | JPY |
| Net sales | CurrentYTDDuration | 7802444000 | JPY |
| Cost of sales | CurrentYTDDuration | 6758537000 | JPY |
| Gross profit | CurrentYTDDuration | 1043907000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 744066000 | JPY |
| Operating income | CurrentYTDDuration | 299840000 | JPY |
| Interest income noi | CurrentYTDDuration | 293000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 2047000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 12574000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 4063000 | JPY |
| Other noi | CurrentYTDDuration | 2855000 | JPY |
| Non operating income | CurrentYTDDuration | 21834000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38453000 | JPY |
| Other noe | CurrentYTDDuration | 7056000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45510000 | JPY |
| Ordinary income | CurrentYTDDuration | 276164000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 697000 | JPY |
| Extraordinary income | CurrentYTDDuration | 697000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 257000 | JPY |
| Warehouse transfer expenses el | CurrentYTDDuration | 12571000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12828000 | JPY |
| Income before income taxes | CurrentYTDDuration | 264033000 | JPY |
| Income taxes | CurrentYTDDuration | 81175000 | JPY |
| Profit loss | CurrentYTDDuration | 182857000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182857000 | 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 |