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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
Retained earningsCurrentQuarterInstant1786217000JPY
Treasury stockPrior1YearInstant-109000JPY
Treasury stockCurrentQuarterInstant-176828000JPY
Shareholders equityPrior1YearInstant3258214000JPY
Shareholders equityCurrentQuarterInstant3166708000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Net assetsPrior1YearInstant3259814000JPY
Net assetsCurrentQuarterInstant3168308000JPY
Liabilities and net assetsPrior1YearInstant9471514000JPY
Liabilities and net assetsCurrentQuarterInstant10309622000JPY
Net salesPrior1YTDDuration7802444000JPY
Net salesCurrentYTDDuration8680914000JPY
Cost of salesPrior1YTDDuration6758537000JPY
Cost of salesCurrentYTDDuration7598396000JPY
Gross profitPrior1YTDDuration1043907000JPY
Gross profitCurrentYTDDuration1082517000JPY
Selling general and administrative expensesPrior1YTDDuration744066000JPY
Selling general and administrative expensesCurrentYTDDuration811330000JPY
Operating incomePrior1YTDDuration299840000JPY
Operating incomeCurrentYTDDuration271186000JPY
Interest income noiPrior1YTDDuration293000JPY
Interest income noiCurrentYTDDuration17193000JPY
Land and house rent received noiPrior1YTDDuration2047000JPY
Land and house rent received noiCurrentYTDDuration617000JPY
Subsidy income noi bountyPrior1YTDDuration12574000JPY
Subsidy income noi bountyCurrentYTDDuration7362000JPY
Gain on sales of goods noiPrior1YTDDuration4063000JPY
Gain on sales of goods noiCurrentYTDDuration5247000JPY
Other noiPrior1YTDDuration2855000JPY
Other noiCurrentYTDDuration4703000JPY
Non operating incomePrior1YTDDuration21834000JPY
Non operating incomeCurrentYTDDuration35124000JPY
Interest expenses noePrior1YTDDuration38453000JPY
Interest expenses noeCurrentYTDDuration28233000JPY
Other noePrior1YTDDuration7056000JPY
Other noeCurrentYTDDuration3157000JPY
Non operating expensesPrior1YTDDuration45510000JPY
Non operating expensesCurrentYTDDuration31390000JPY
Ordinary incomePrior1YTDDuration276164000JPY
Ordinary incomeCurrentYTDDuration274919000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration697000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration697000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration257000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration349000JPY
Warehouse transfer expenses elPrior1YTDDuration12571000JPY
Warehouse transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12828000JPY

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