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Quarterly report · Q3

6521.TEDINET S100PYV9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥499m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥496m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥540m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥499m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥546m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥499m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥380m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥415m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥9.9bnat 2022-11-30StandaloneAssets
Total assets¥8.7bnat 2022-02-28StandaloneAssets
Total assets¥8.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥77.252022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.972022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.062021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.082021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.982021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.992022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.752021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.122021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,946,400at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,884,900at 2021-11-30StandaloneTotal number of issued shares (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 · 272
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4925200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49252
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6200
Number of shares issued shares voting rightsCurrentQuarterInstant4931400
Number of voting rights issued shares voting rightsCurrentQuarterInstant49252
Cash and depositsPrior1YearInstant_NonConsolidatedMember2146368000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1263164000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember622684000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember739847000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember23000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember9601000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember48762000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember131962000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1290021000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1728914000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember460466000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember780893000JPY
Other caPrior1YearInstant_NonConsolidatedMember169800000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember410333000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4761103000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5064717000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3132645000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3340335000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-972887000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1075547000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2159758000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2264788000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2326501000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember3111883000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-911140000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1009917000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1415360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2101966000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3575119000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4366754000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77885000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember73046000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296889000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember416488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3949894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4856290000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8710998000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9921007000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember266993000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember357847000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember7000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass