Quarterly report · Q3
6897.TEDINET S100PYHJ
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 | ¥7.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥437m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥600m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥336m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥250m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥250m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥357m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥738m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.57 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.75 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.81 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥708m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥7.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥7.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥271m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥735m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥9.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥9.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 1391413000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 737572000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1679771000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1662831000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1968448000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1910732000 | JPY |
| Work in process | Prior1YearInstant | 427287000 | JPY |
| Work in process | CurrentQuarterInstant | 532027000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 457455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 566763000 | JPY |
| Other ca | Prior1YearInstant | 386090000 | JPY |
| Other ca | CurrentQuarterInstant | 705634000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -330000 | JPY |
| Current assets | Prior1YearInstant | 6303194000 | JPY |
| Current assets | CurrentQuarterInstant | 6115232000 | JPY |
| Buildings and structures | Prior1YearInstant | 4400125000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4454563000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3186690000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3240981000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1213434000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1213582000 | JPY |
| Machinery and equipment | Prior1YearInstant | 684573000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 684573000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -564209000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -583855000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 120364000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 100718000 | JPY |
| Metallic mold | Prior1YearInstant | 1469091000 | JPY |
| Metallic mold | CurrentQuarterInstant | 1758040000 | JPY |
| Accumulated depreciation metallic mold | Prior1YearInstant | -1326027000 | JPY |
| Accumulated depreciation metallic mold | CurrentQuarterInstant | -1400159000 | JPY |
| Metallic mold net | Prior1YearInstant | 143063000 | JPY |
| Metallic mold net | CurrentQuarterInstant | 357880000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 533112000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 589607000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -419584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -442568000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 113527000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 147038000 | JPY |
| Land | Prior1YearInstant | 2070465000 | JPY |
| Land | CurrentQuarterInstant | 2070465000 | 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 |