Quarterly report · Q3
6734.TEDINET S100PYK3
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥270m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥151m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥274m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥104m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.53 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.33 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.59 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-11-30 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 164100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 164100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 164100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.078 | |
| Cash and deposits | Prior1YearInstant | 2182371000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2393277000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 641868000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 463889000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41919000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 98018000 | JPY |
| Work in process | Prior1YearInstant | 76318000 | JPY |
| Work in process | CurrentQuarterInstant | 53827000 | JPY |
| Raw materials | Prior1YearInstant | 212079000 | JPY |
| Raw materials | CurrentQuarterInstant | 296851000 | JPY |
| Prepaid expenses | Prior1YearInstant | 10615000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 11047000 | JPY |
| Other ca | Prior1YearInstant | 51395000 | JPY |
| Other ca | CurrentQuarterInstant | 8944000 | JPY |
| Current assets | Prior1YearInstant | 3216568000 | JPY |
| Current assets | CurrentQuarterInstant | 3325857000 | JPY |
| Buildings net | Prior1YearInstant | 14788000 | JPY |
| Buildings net | CurrentQuarterInstant | 14315000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18005000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20862000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35178000 | JPY |
| Intangible assets | Prior1YearInstant | 3118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9404000 | JPY |
| Investment securities | Prior1YearInstant | 80277000 | JPY |
| Investment securities | CurrentQuarterInstant | 80245000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23767000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 23767000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 849000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 895000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21930000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16063000 | JPY |
| Investments and other assets | Prior1YearInstant | 126824000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 120971000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 165554000 | JPY |
| Assets | Prior1YearInstant | 3379305000 | JPY |
| Assets | CurrentQuarterInstant | 3491411000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175072000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 184640000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46668000 | JPY |
| Accounts payable other | Prior1YearInstant | 28767000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 24349000 | 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 |
| 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 · 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 |