Quarterly report · Q3
2830.TEDINET S100PC2O
Period2021-12-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥423m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥827m | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥514m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥971m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥510m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥933m | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥678m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥678m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥913m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥933m | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.51 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-08-31 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 933332000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 912720000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3462965000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3542804000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1646000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1717041000 | JPY |
| Work in process | Prior1YearInstant | 64583000 | JPY |
| Work in process | CurrentQuarterInstant | 83193000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3192143000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4248594000 | JPY |
| Other ca | Prior1YearInstant | 212829000 | JPY |
| Other ca | CurrentQuarterInstant | 496004000 | JPY |
| Current assets | Prior1YearInstant | 9511854000 | JPY |
| Current assets | CurrentQuarterInstant | 11000358000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1810062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1751499000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2311527000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2158084000 | JPY |
| Land | Prior1YearInstant | 1357979000 | JPY |
| Land | CurrentQuarterInstant | 1361292000 | JPY |
| Other net ppe | Prior1YearInstant | 197894000 | JPY |
| Other net ppe | CurrentQuarterInstant | 161588000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5677463000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5432465000 | JPY |
| Right of trademark | Prior1YearInstant | 1476271000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1317966000 | JPY |
| Other ia | Prior1YearInstant | 183925000 | JPY |
| Other ia | CurrentQuarterInstant | 132492000 | JPY |
| Intangible assets | Prior1YearInstant | 1660196000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1450459000 | JPY |
| Investment securities | Prior1YearInstant | 180180000 | JPY |
| Investment securities | CurrentQuarterInstant | 182405000 | JPY |
| Other ioa | Prior1YearInstant | 745411000 | JPY |
| Other ioa | CurrentQuarterInstant | 810047000 | JPY |
| Investments and other assets | Prior1YearInstant | 925592000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 992453000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8263252000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7875377000 | JPY |
| Assets | Prior1YearInstant | 17775107000 | JPY |
| Assets | CurrentQuarterInstant | 18875735000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1549791000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1560971000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1096545000 | 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 |