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Quarterly report · Q3

4920.TEDINET S100PYEN
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥83m2022-03-01 → 2022-11-30Cons.Operating income
Operating income−¥268m2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥72m2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥171m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥195m2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥112m2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥134m2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥97m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥127m2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-03-01 → 2022-11-30Cons.Profit loss
Net income−¥127m2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥15.7bnat 2022-11-30Cons.Assets
Total assets¥15.4bnat 2022-02-28Cons.Assets
Total assets¥15.2bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥46.072022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.252022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.492021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.022021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-11-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-11-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥13m
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-11-30¥2.2bn
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-11-30¥2.1bn
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2m
jpcrp040300-q3r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-11-30¥30m
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-11-30¥6.4bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-11-30¥6.3bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥37m
jpcrp040300-q3r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-11-30¥65m
—segment totalrevenue2022-03-01 → 2022-11-30¥8.5bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥8.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥39m
—segment totalsegment profit2022-03-01 → 2022-11-30¥96m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥952,000
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E01040-000Francereportable segmentrevenue external2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E01040-000Francereportable segmentsegment profit2021-03-01 → 2021-11-30−¥15m
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue external2021-03-01 → 2021-11-30¥4.9bn
jpcrp040300-q3r_E01040-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥39m
jpcrp040300-q3r_E01040-000Japanreportable segmentsegment profit2021-03-01 → 2021-11-30−¥252m
—segment totalrevenue2021-03-01 → 2021-11-30¥6.4bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥6.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥39m
—segment totalsegment profit2021-03-01 → 2021-11-30−¥267m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.001
Number of shares held in own name treasury shares etcCurrentQuarterInstant3500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.001
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.154
Cash and depositsPrior1YearInstant1323082000JPY
Cash and depositsCurrentQuarterInstant1194222000JPY
Notes and accounts receivable tradePrior1YearInstant1638184000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1702419000JPY
Electronically recorded monetary claims operating caPrior1YearInstant194216000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant190722000JPY
InventoriesPrior1YearInstant1705714000JPY
InventoriesCurrentQuarterInstant2560297000JPY
Other caPrior1YearInstant149917000JPY
Other caCurrentQuarterInstant196691000JPY
Current assetsPrior1YearInstant5011114000JPY
Current assetsCurrentQuarterInstant5844352000JPY
Buildings and structures netPrior1YearInstant5049730000JPY
Buildings and structures netCurrentQuarterInstant4901941000JPY
Machinery equipment and vehicles netPrior1YearInstant1464342000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1539213000JPY
LandPrior1YearInstant2139815000JPY
LandCurrentQuarterInstant2140934000JPY
Other net ppePrior1YearInstant373628000JPY
Other net ppeCurrentQuarterInstant433436000JPY
Property plant and equipmentPrior1YearInstant9027517000JPY
Property plant and equipmentCurrentQuarterInstant9015526000JPY
Intangible assetsPrior1YearInstant331277000JPY
Intangible assetsCurrentQuarterInstant379304000JPY
Investment securitiesPrior1YearInstant416453000JPY
Investment securitiesCurrentQuarterInstant350426000JPY
Other ioaPrior1YearInstant568211000JPY
Other ioaCurrentQuarterInstant116392000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-773000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6499000JPY
Investments and other assetsPrior1YearInstant983891000JPY
Investments and other assetsCurrentQuarterInstant460319000JPY
Noncurrent assetsPrior1YearInstant10342686000JPY
Noncurrent assetsCurrentQuarterInstant9855150000JPY
AssetsPrior1YearInstant15353800000JPY
AssetsCurrentQuarterInstant15699503000JPY
Notes and accounts payable tradePrior1YearInstant525136000JPY
Notes and accounts payable tradeCurrentQuarterInstant1001625000JPY
Electronically recorded obligations operating clPrior1YearInstant555230000JPY
Electronically recorded obligations operating clCurrentQuarterInstant869727000JPY
Short term loans payablePrior1YearInstant2169279000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass