Quarterly report · Q3
6279.TEDINET S100PW5I
Period2022-02-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-02-21 → 2021-11-20 | Cons. | Net sales |
| Operating income | ¥489m | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-02-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥911m | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-02-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-02-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2021-02-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥972m | 2021-02-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.58 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.07 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.98 | 2021-02-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.32 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.71 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.77 | 2021-02-21 → 2021-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-11-20 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2452800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2452800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2452800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0851 | |
| Cash and deposits | Prior1YearInstant | 13852559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13565079000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4839678000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8637066000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2624365000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1144160000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 95081000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 121601000 | JPY |
| Work in process | Prior1YearInstant | 6736832000 | JPY |
| Work in process | CurrentQuarterInstant | 7266044000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1609164000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1539921000 | JPY |
| Other ca | Prior1YearInstant | 1459767000 | JPY |
| Other ca | CurrentQuarterInstant | 1273998000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76647000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12152000 | JPY |
| Current assets | Prior1YearInstant | 31140802000 | JPY |
| Current assets | CurrentQuarterInstant | 33535719000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8206748000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8788532000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1018108000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 974096000 | JPY |
| Land | Prior1YearInstant | 6057847000 | JPY |
| Land | CurrentQuarterInstant | 6073524000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13709000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11191000 | JPY |
| Construction in progress | Prior1YearInstant | 398080000 | JPY |
| Construction in progress | CurrentQuarterInstant | 156886000 | JPY |
| Other net ppe | Prior1YearInstant | 551912000 | JPY |
| Other net ppe | CurrentQuarterInstant | 516253000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16246407000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16520485000 | JPY |
| Intangible assets | Prior1YearInstant | 816571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 779778000 | JPY |
| Investment securities | Prior1YearInstant | 1569229000 | JPY |
| Investment securities | CurrentQuarterInstant | 1408901000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11497000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19287000 | JPY |
| Other ioa | Prior1YearInstant | 428711000 | JPY |
| Other ioa | CurrentQuarterInstant | 418081000 | JPY |
| Investments and other assets | Prior1YearInstant | 2009438000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1846270000 | 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 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 · 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 |