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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 132556000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6669000 | JPY |
| Other ppe | Prior1YearInstant | 1186546000 | JPY |
| Other ppe | CurrentQuarterInstant | 1183490000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1052577000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1082402000 | JPY |
| Other net ppe | Prior1YearInstant | 133968000 | JPY |
| Other net ppe | CurrentQuarterInstant | 101087000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3927381000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3997442000 | JPY |
| Intangible assets | Prior1YearInstant | 181040000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304858000 | JPY |
| Investment securities | Prior1YearInstant | 305824000 | JPY |
| Investment securities | CurrentQuarterInstant | 305995000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 144495000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 111056000 | JPY |
| Other ioa | Prior1YearInstant | 288840000 | JPY |
| Other ioa | CurrentQuarterInstant | 511956000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29281000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29189000 | JPY |
| Investments and other assets | Prior1YearInstant | 709879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 899818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4818302000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5202119000 | JPY |
| Assets | Prior1YearInstant | 11121496000 | JPY |
| Assets | CurrentQuarterInstant | 11317352000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 139979000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 346802000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1190322000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 94611000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 87720000 | JPY |
| Income taxes payable | Prior1YearInstant | 169682000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4762000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 349605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69908000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 3779000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 3779000 | JPY |
| Provision for finished goods repair measures | Prior1YearInstant | 28069000 | JPY |
| Provision for finished goods repair measures | CurrentQuarterInstant | 25786000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 21070000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 398693000 | JPY |
| Other cl | CurrentQuarterInstant | 572978000 | 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 |