Quarterly report · Q3
2186.TEDINET S100PY2V
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥604m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥460m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥967m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥321m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.23 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.82 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-11-30 | 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.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant | 2161756000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2561682000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1000107000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1066418000 | JPY |
| Work in process | Prior1YearInstant | 292999000 | JPY |
| Work in process | CurrentQuarterInstant | 131126000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5385000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12794000 | JPY |
| Other ca | Prior1YearInstant | 374236000 | JPY |
| Other ca | CurrentQuarterInstant | 359906000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6003000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4522000 | JPY |
| Current assets | Prior1YearInstant | 3828480000 | JPY |
| Current assets | CurrentQuarterInstant | 4127406000 | JPY |
| Land | Prior1YearInstant | 410407000 | JPY |
| Land | CurrentQuarterInstant | 407907000 | JPY |
| Other net ppe | Prior1YearInstant | 109175000 | JPY |
| Other net ppe | CurrentQuarterInstant | 81959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 519582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 489866000 | JPY |
| Other ia | Prior1YearInstant | 6838000 | JPY |
| Other ia | CurrentQuarterInstant | 5209000 | JPY |
| Intangible assets | Prior1YearInstant | 6838000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5209000 | JPY |
| Investments and other assets | Prior1YearInstant | 294659000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 275465000 | JPY |
| Noncurrent assets | Prior1YearInstant | 821080000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 770541000 | JPY |
| Assets | Prior1YearInstant | 4649561000 | JPY |
| Assets | CurrentQuarterInstant | 4897948000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4538000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12370000 | JPY |
| Accrued expenses | Prior1YearInstant | 104603000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 168317000 | JPY |
| Income taxes payable | Prior1YearInstant | 185380000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 241304000 | JPY |
| Provision for bonuses | Prior1YearInstant | 248261000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9366000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 14335000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6425000 | JPY |
| Other cl | Prior1YearInstant | 501023000 | JPY |
| Other cl | CurrentQuarterInstant | 451728000 | 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 |