Quarterly report · Q3
6897.TEDINET S100SM18
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥295m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥250m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥243m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥250m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥183m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥57m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥939m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.23 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.73 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.57 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2022-11-30 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥669m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10881000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10906300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108810 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| 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_NonConsolidatedMember | 861521000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 938953000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 2154057000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1266282000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1603977000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2149019000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 382176000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 427322000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 575848000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 544655000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 497062000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 457781000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -517000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6074126000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5784014000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4458227000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 4471084000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3260590000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -3308508000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1197636000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1162576000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 657825000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 658396000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -564993000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -578971000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 92831000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 79424000 | JPY |
| Metallic mold | Prior1YearInstant_NonConsolidatedMember | 1765161000 | JPY |
| Metallic mold | CurrentQuarterInstant_NonConsolidatedMember | 1836992000 | JPY |
| Accumulated depreciation metallic mold | Prior1YearInstant_NonConsolidatedMember | -1465426000 | JPY |
| Accumulated depreciation metallic mold | CurrentQuarterInstant_NonConsolidatedMember | -1601064000 | JPY |
| Metallic mold net | Prior1YearInstant_NonConsolidatedMember | 299734000 | JPY |
| Metallic mold net | CurrentQuarterInstant_NonConsolidatedMember | 235927000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 582916000 | 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 · 9 of 9 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 · total assets | pass |
| statement vs summary · total assets | pass |