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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥499m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥496m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥540m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥599m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥546m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥499m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥380m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥496m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥9.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.25 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.97 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.06 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.08 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.98 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.99 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.75 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.12 | 2021-03-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,946,400 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,902,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,884,900 | at 2021-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 880000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 56502000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | 84290000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 14258000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9036000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 70841000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 94207000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 39566000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 26188000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 14432000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 14008000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 548000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 13874000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 11769000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 67449000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 52939000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 499041000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 540104000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 5538000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 5538000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 141000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 141000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 499041000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 545500000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 160723000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 166299000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -76820000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1078000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 83903000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 165221000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 415137000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 380279000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第3四半期(自2022年9月1日 至2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オキサイド | |
| Company name in english cover page | FilingDateInstant | OXIDE Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長(CEO) 古川 保典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県北杜市武川町牧原1747番地1 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0551-26-0022 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長(CFO) 管理本部長 山本 正幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山梨県北杜市武川町牧原1747番地1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0551-26-0022 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |