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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1462000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6371000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 259954000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 152659000 | JPY |
| Comprehensive income | Prior1YTDDuration | 617008000 | JPY |
| Comprehensive income | CurrentYTDDuration | -97228000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 617008000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -97228000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | 7540706000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | 2024287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9564993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9564993000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | 7540706000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | 2024287000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9564993000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 9564993000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | 499110000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | 836272000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1335382000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -734954000 | JPY |
| Operating income | Prior1YTDDuration | 600428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | 6754408000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | 566415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7320823000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7320823000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | 6754408000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | 566415000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7320823000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7320823000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02017-000HomeAppliancesMember | 132041000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02017-000FreePistonStirlingCoolerMember | 139152000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 271194000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -708102000 | JPY |
| Operating income | CurrentYTDDuration | -436908000 | 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 |
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 |