Quarterly report · Q3
9861.TEDINET S100SLML
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥168.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥113.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥110.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.07 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.32 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 52
| 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 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥3.2bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥93.5bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥92.8bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥779m |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥5.9bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥21.9bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥21.8bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥143m |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥20.2bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥20.2bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.8bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥135.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥134.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥922m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥138.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥937m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥3.1bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥84.5bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥83.7bn |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥783m |
| jpcrp040300-q3r_E03153-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.7bn |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥145m |
| jpcrp040300-q3r_E03153-000Hanamarureportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥166m |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| jpcrp040300-q3r_E03153-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥951m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥122.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥121.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥928m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥126.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥124.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -320000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22274000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64566000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68445000000 | JPY |
| Assets | Prior1YearInstant | 108230000000 | JPY |
| Assets | CurrentQuarterInstant | 113168000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4756000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5969000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1650000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8887000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7461000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2408000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1482000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1085000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 631000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 263000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 438000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 221000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 126000000 | JPY |
| Other cl | Prior1YearInstant | 8961000000 | JPY |
| Other cl | CurrentQuarterInstant | 10511000000 | JPY |
| Current liabilities | Prior1YearInstant | 28394000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30497000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13706000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10794000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6956000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8153000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 245000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 243000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2690000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2778000000 | JPY |
| Other ncl | Prior1YearInstant | 635000000 | JPY |
| Other ncl | CurrentQuarterInstant | 597000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24232000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22567000000 | JPY |
| Liabilities | Prior1YearInstant | 52626000000 | JPY |
| Liabilities | CurrentQuarterInstant | 53064000000 | JPY |
| Capital stock | Prior1YearInstant | 10265000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10265000000 | JPY |
| Capital surplus | Prior1YearInstant | 11365000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11357000000 | JPY |
| Retained earnings | Prior1YearInstant | 35548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39046000000 | JPY |
| Treasury stock | Prior1YearInstant | -548000000 | 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 |