Quarterly report · Q3
5993.TEDINET S100PXSP
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥875m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.22 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.11 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.1 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 45900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 45900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 8852053000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10064227000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3363721000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3864483000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 831968000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 790307000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 730638000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 846452000 | JPY |
| Work in process | Prior1YearInstant | 321399000 | JPY |
| Work in process | CurrentQuarterInstant | 374880000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 794349000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 960301000 | JPY |
| Other ca | Prior1YearInstant | 164575000 | JPY |
| Other ca | CurrentQuarterInstant | 236459000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2410000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2100000 | JPY |
| Current assets | Prior1YearInstant | 15056294000 | JPY |
| Current assets | CurrentQuarterInstant | 17135009000 | JPY |
| Buildings and structures | Prior1YearInstant | 4294074000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4400864000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3157491000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3290355000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1136584000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1110509000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8342628000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8850550000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7504962000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7928210000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 837666000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 922340000 | JPY |
| Land | Prior1YearInstant | 1897443000 | JPY |
| Land | CurrentQuarterInstant | 1914461000 | JPY |
| Construction in progress | Prior1YearInstant | 46995000 | JPY |
| Construction in progress | CurrentQuarterInstant | 135899000 | JPY |
| Other ppe | Prior1YearInstant | 962235000 | JPY |
| Other ppe | CurrentQuarterInstant | 1058612000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -848905000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -932133000 | JPY |
| Other net ppe | Prior1YearInstant | 113331000 | JPY |
| Other net ppe | CurrentQuarterInstant | 126479000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4032018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4209688000 | JPY |
| Other ia | Prior1YearInstant | 29520000 | JPY |
| Other ia | CurrentQuarterInstant | 25977000 | 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 |
| 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 |