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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
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember272326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember271160000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137666000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember112142000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember177000000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember140277000JPY
Provision for repairsCurrentQuarterInstant_NonConsolidatedMember121728000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember17347000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember25352000JPY
Other clPrior1YearInstant_NonConsolidatedMember842043000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember833823000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1785653000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2956053000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember168500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember11500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2157857000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1931062000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11556000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7322000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2337913000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1949884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4123567000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4905937000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1695621000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1719546000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2152443000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2176368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember739554000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1119834000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-189000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-678000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4587430000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5015070000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4587430000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5015070000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8710998000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9921007000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3572910000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4421123000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2353070000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2618615000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1219839000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1802507000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember724190000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1303671000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember495649000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember498836000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember81000JPY

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