Quarterly report · Q3
2884.TEDINET S100PYZH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥594m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥536m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥408m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.83 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.57 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.45 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥747m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥747m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥384m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥19.4bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥19.1bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥276m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥818m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥255m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥188m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥67m |
| jpcrp040300-q3r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥100m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.6bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥404m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥259m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥26.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥747m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥978m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥372m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥16.6bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥16.3bn |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥357m |
| jpcrp040300-q3r_E32138-000Manufacturing Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥623m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.6bn |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥159m |
| jpcrp040300-q3r_E32138-000Sales Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥285m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥22.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥516m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥909m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21823824000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25526087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29283701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 758506000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1253886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 993969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 417908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 638429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 676590000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1700578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 950387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7977103000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10038309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8314748000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21633377000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29821825000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23743529000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2658 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23810944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23810944 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23810944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23810944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23804500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238045 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23810944 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |