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Quarterly report · Q3

3030.TEDINET S100PYEI
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥582m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥911m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥598m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥931m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥363m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥363m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥294m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥436m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥7.5bnat 2022-11-30StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-23.372022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.562021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.542021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2021-11-30StandaloneTotal number of issued shares (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 · 291
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember252200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12573000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125730
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant12830200
Number of voting rights issued shares voting rightsCurrentQuarterInstant125730
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member252200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentQuarterInstant252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant252200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0197
Cash and depositsPrior1YearInstant_NonConsolidatedMember4405317000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4489838000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember20889000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember125313000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72174000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember85935000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember404325000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember72074000JPY
Other caPrior1YearInstant_NonConsolidatedMember158624000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember185363000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5061332000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4958524000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1234497000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1111812000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember92792000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember72852000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1327290000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1184665000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57492000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47627000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember155044000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember194311000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1022329000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1020391000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37606000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51703000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1214980000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1266406000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2599763000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2498699000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7661095000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7457224000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56045000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember262041000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass