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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -28539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28539000 | JPY |
| Shareholders equity | Prior1YearInstant | 18297483000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19329857000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 312183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 526835000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6581000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 500562000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52761000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 47851000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 358363000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1075247000 | JPY |
| Non controlling interests | Prior1YearInstant | 462657000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 577060000 | JPY |
| Net assets | Prior1YearInstant | 19118503000 | JPY |
| Net assets | CurrentQuarterInstant | 20982164000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23513600000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26489965000 | JPY |
| Net sales | Prior1YTDDuration | 10167303000 | JPY |
| Net sales | CurrentYTDDuration | 9805647000 | JPY |
| Cost of sales | Prior1YTDDuration | 8317907000 | JPY |
| Cost of sales | CurrentYTDDuration | 8051217000 | JPY |
| Gross profit | Prior1YTDDuration | 1849396000 | JPY |
| Gross profit | CurrentYTDDuration | 1754430000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 833589000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 879379000 | JPY |
| Operating income | Prior1YTDDuration | 1015807000 | JPY |
| Operating income | CurrentYTDDuration | 875051000 | JPY |
| Interest income noi | Prior1YTDDuration | 2989000 | JPY |
| Interest income noi | CurrentYTDDuration | 1686000 | JPY |
| Dividends income noi | Prior1YTDDuration | 43106000 | JPY |
| Dividends income noi | CurrentYTDDuration | 87790000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 263566000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 220634000 | JPY |
| Royalty income noi | Prior1YTDDuration | 67917000 | JPY |
| Royalty income noi | CurrentYTDDuration | 49177000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 59577000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 63839000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 178115000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 414770000 | JPY |
| Other noi | Prior1YTDDuration | 8917000 | JPY |
| Other noi | CurrentYTDDuration | 7368000 | JPY |
| Non operating income | Prior1YTDDuration | 624188000 | JPY |
| Non operating income | CurrentYTDDuration | 845264000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6684000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10372000 | JPY |
| Other noe | Prior1YTDDuration | 341000 | JPY |
| Other noe | CurrentYTDDuration | 798000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7024000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11170000 | 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 |