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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥10.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥271m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥300m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥275m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥361m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥276m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥275m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥264m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥194m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥194m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥183m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥10.3bnat 2023-11-30Cons.Assets
Total assets¥9.5bnat 2023-02-28Cons.Assets
Total assets¥9.8bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-11-30Cons.Liabilities
Total liabilities¥6.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.8bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥19.222023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.152022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.812022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.622023-03-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.022022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.182022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2022-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-11-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30−¥1m
jpcrp040300-q3r_E35493-000IT Automation Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥456m
jpcrp040300-q3r_E35493-000IT Automation Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥456m
jpcrp040300-q3r_E35493-000IT Automation Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥211m
jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segmentrevenue2023-03-01 → 2023-11-30¥8.1bn
jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segmentrevenue external2023-03-01 → 2023-11-30¥8.1bn
jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segmentsegment profit2023-03-01 → 2023-11-30¥61m
—segment totalrevenue2023-03-01 → 2023-11-30¥8.6bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥8.6bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥9m
jpcrp040300-q3r_E35493-000IT Automation Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥366m
jpcrp040300-q3r_E35493-000IT Automation Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥366m
jpcrp040300-q3r_E35493-000IT Automation Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥123m
jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥7.4bn
jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥7.4bn
jpcrp040300-q3r_E35493-000Logistic Service Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥169m
—segment totalrevenue2022-03-01 → 2022-11-30¥7.7bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥7.7bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥300m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant24000000JPY
Deferred tax assetsPrior1YearInstant146732000JPY
Deferred tax assetsCurrentQuarterInstant146732000JPY
Lease and guarantee depositsPrior1YearInstant1089583000JPY
Lease and guarantee depositsCurrentQuarterInstant1448735000JPY
Other ioaPrior1YearInstant436509000JPY
Other ioaCurrentQuarterInstant477624000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-776000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-776000JPY
Investments and other assetsPrior1YearInstant1684049000JPY
Investments and other assetsCurrentQuarterInstant2298460000JPY
Noncurrent assetsPrior1YearInstant4317249000JPY
Noncurrent assetsCurrentQuarterInstant5159450000JPY
AssetsPrior1YearInstant9471514000JPY
AssetsCurrentQuarterInstant10309622000JPY
Accounts payable tradePrior1YearInstant264734000JPY
Accounts payable tradeCurrentQuarterInstant514732000JPY
Current portion of long term loans payablePrior1YearInstant795352000JPY
Current portion of long term loans payableCurrentQuarterInstant898953000JPY
Income taxes payablePrior1YearInstant318381000JPY
Income taxes payableCurrentQuarterInstant624000JPY
Provision for bonusesPrior1YearInstant34458000JPY
Provision for bonusesCurrentQuarterInstant49328000JPY
Lease obligations clPrior1YearInstant26922000JPY
Lease obligations clCurrentQuarterInstant27859000JPY
Provision for business structure improvement clPrior1YearInstant321967000JPY
Provision for business structure improvement clCurrentQuarterInstant213276000JPY
Other clPrior1YearInstant398593000JPY
Other clCurrentQuarterInstant555530000JPY
Current liabilitiesPrior1YearInstant2160410000JPY
Current liabilitiesCurrentQuarterInstant2260304000JPY
Long term loans payablePrior1YearInstant3228071000JPY
Long term loans payableCurrentQuarterInstant4065236000JPY
Asset retirement obligations nclPrior1YearInstant371904000JPY
Asset retirement obligations nclCurrentQuarterInstant389797000JPY
Lease obligations nclPrior1YearInstant221035000JPY
Lease obligations nclCurrentQuarterInstant203661000JPY
Provision for business structure improvement nclPrior1YearInstant9000000JPY
Provision for business structure improvement nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant221277000JPY
Other nclCurrentQuarterInstant213313000JPY
Noncurrent liabilitiesPrior1YearInstant4051288000JPY
Noncurrent liabilitiesCurrentQuarterInstant4881009000JPY
LiabilitiesPrior1YearInstant6211699000JPY
LiabilitiesCurrentQuarterInstant7141313000JPY
Capital stockPrior1YearInstant788275000JPY
Capital stockCurrentQuarterInstant788275000JPY
Capital surplusPrior1YearInstant774275000JPY
Capital surplusCurrentQuarterInstant769043000JPY
Retained earningsPrior1YearInstant1695773000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass