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Quarterly report · Q3

3223.TEDINET S100PYXU
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income−¥230m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥544m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥166m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥186m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥116m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥190m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥112m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥1.1bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.7bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥849mat 2022-11-30StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥289mat 2022-11-30StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥221mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥404mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-137.382022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.422022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.682021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.852021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 316
ItemContextValueUnit
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember20.85
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-57.42
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1561864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1561864
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E31291-000ClassASharesSharesWithNoVotingRightsMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1560200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15602
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember664
Number of shares issued shares voting rightsCurrentQuarterInstant1561864
Number of voting rights issued shares voting rightsCurrentQuarterInstant15602
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember477845000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember404107000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159987000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember253414000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17951000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember29550000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember122198000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember20351000JPY
Other caPrior1YearInstant_NonConsolidatedMember121990000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60055000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember899972000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember767479000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember436392000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember412563000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-355639000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-351182000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember80753000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember61380000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY

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
balance sheet identitynon_consolidated 2022-11-30pass
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