Quarterly report · Q3
9326.TEDINET S100SMDF
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥271m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥300m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥183m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.22 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) | ¥18.62 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 | 30.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥1m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥456m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥456m |
| jpcrp040300-q3r_E35493-000IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥211m |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥8.1bn |
| jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥61m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.6bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥271m |
| 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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0291 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 3432524000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2646495000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 277472000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 266647000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 972380000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1260712000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise | Prior1YearInstant | 302000 | JPY |
| Merchandise | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 4189000 | JPY |
| Work in process | CurrentQuarterInstant | 30385000 | JPY |
| Other ca | Prior1YearInstant | 473321000 | JPY |
| Other ca | CurrentQuarterInstant | 652025000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5927000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6094000 | JPY |
| Current assets | Prior1YearInstant | 5154264000 | JPY |
| Current assets | CurrentQuarterInstant | 5150171000 | JPY |
| Buildings net | Prior1YearInstant | 1426273000 | JPY |
| Buildings net | CurrentQuarterInstant | 1465142000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 162131000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 167932000 | JPY |
| Land | Prior1YearInstant | 138871000 | JPY |
| Land | CurrentQuarterInstant | 138871000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 240332000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 225478000 | JPY |
| Construction in progress | Prior1YearInstant | 114429000 | JPY |
| Construction in progress | CurrentQuarterInstant | 124879000 | JPY |
| Other net ppe | Prior1YearInstant | 291158000 | JPY |
| Other net ppe | CurrentQuarterInstant | 408422000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2373198000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2530726000 | JPY |
| Software | Prior1YearInstant | 259651000 | JPY |
| Software | CurrentQuarterInstant | 273812000 | JPY |
| Other ia | Prior1YearInstant | 349000 | JPY |
| Other ia | CurrentQuarterInstant | 56451000 | JPY |
| Intangible assets | Prior1YearInstant | 260001000 | JPY |
| Intangible assets | CurrentQuarterInstant | 330264000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 202143000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |