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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 369107000 | JPY |
| Income taxes | CurrentYTDDuration | 589515000 | JPY |
| Profit loss | Prior1YTDDuration | 408147000 | JPY |
| Profit loss | CurrentYTDDuration | 639664000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -9760000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1235000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 417908000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 638429000 | JPY |
| Profit loss | Prior1YTDDuration | 408147000 | JPY |
| Profit loss | CurrentYTDDuration | 639664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11805000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10615000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 280381000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1050141000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -133000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 156000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 268442000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1060913000 | JPY |
| Comprehensive income | Prior1YTDDuration | 676590000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1700578000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 605422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1284369000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 71168000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 416208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 16253054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 5570769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21823824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21823824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 357248000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 158764000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 516013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -516013000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 16610303000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 5729534000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22339837000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -516013000 | JPY |
| Net sales | Prior1YTDDuration | 21823824000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 623475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 285043000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 908519000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -372374000 | JPY |
| Operating income | Prior1YTDDuration | 536144000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32138-000ManufacturingBusinessReportableSegmentsMember | 19123609000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32138-000SalesBusinessReportableSegmentsMember | 6214638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32138-000OtherBusinessesReportableSegmentsMember | 187838000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25526087000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25526087000 | 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 |
| 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 |