Quarterly report · Q3
3192.TEDINET S100QSQK
Period2022-03-01 → 2022-11-30
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100PXK5.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥49m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥38m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥34m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥223m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥615m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.7 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.92 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2021-11-30 | Standalone | Total 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -251677000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 562016000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 492660000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 94517000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 96385000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -62879000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -69192000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 31638000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 27193000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1291928000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1291928000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4326883000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4170462000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 2385000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 1980000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 35242000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 30772000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 37627000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 32753000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 253267000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 810000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 810000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 4791000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 4987000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 6640000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 6640000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1485000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant_NonConsolidatedMember | 1353000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3203000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 2233000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1350000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -1230000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 268846000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 14794000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4633358000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4218010000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6484050000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6553157000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 20024000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 15242000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 102762000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 94800000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 225320000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 479429000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 75000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 75000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 6050000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |