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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 19072416000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19146534000 | JPY |
| Assets | Prior1YearInstant | 50213219000 | JPY |
| Assets | CurrentQuarterInstant | 52682254000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1738117000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2468819000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2672542000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2996836000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4185000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10038000 | JPY |
| Income taxes payable | Prior1YearInstant | 756735000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 177272000 | JPY |
| Advances received | Prior1YearInstant | 4630786000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 4699363000 | JPY |
| Provision for bonuses | Prior1YearInstant | 296090000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 322964000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 24300000 | JPY |
| Provision for product warranties | Prior1YearInstant | 65515000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 68953000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 31731000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1410356000 | JPY |
| Other cl | CurrentQuarterInstant | 830317000 | JPY |
| Current liabilities | Prior1YearInstant | 11888861000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11848866000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2750000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28161000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27142000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12406000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11202000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 471255000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 406772000 | JPY |
| Other ncl | Prior1YearInstant | 6882000 | JPY |
| Other ncl | CurrentQuarterInstant | 1080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8268705000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7946197000 | JPY |
| Liabilities | Prior1YearInstant | 20157566000 | JPY |
| Liabilities | CurrentQuarterInstant | 19795063000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2765633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2796882000 | 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 |