Quarterly report · Q3
3080.TEDINET S100PY8E
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 | ¥20.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥754m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥785m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥784m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥485m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.82 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.87 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3684783000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4033338000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 484461000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 527881000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1991086000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2228329000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16177000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 20659000 | JPY |
| Other ca | Prior1YearInstant | 211007000 | JPY |
| Other ca | CurrentQuarterInstant | 219022000 | JPY |
| Current assets | Prior1YearInstant | 6387515000 | JPY |
| Current assets | CurrentQuarterInstant | 7029231000 | JPY |
| Buildings and structures | Prior1YearInstant | 2205736000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2240582000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1551703000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1591703000 | JPY |
| Buildings and structures net | Prior1YearInstant | 654033000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 648878000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 237094000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 267349000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -208822000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -229886000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28271000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37462000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 394477000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 401529000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -344796000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -357754000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49681000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 43774000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentQuarterInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 247675000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 409280000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -113062000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -113037000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 134612000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 296242000 | JPY |
| Construction in progress | Prior1YearInstant | 3255000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1975573000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2134734000 | JPY |
| Goodwill | Prior1YearInstant | 1130000 | JPY |
| Goodwill | CurrentQuarterInstant | 1044000 | 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 |
| 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 |