Quarterly report · Q3
7811.TEDINET S100PYAE
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.07 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.14 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 4881766000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4138438000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7445477000 | 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 | 8591756000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1938071000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2307017000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2592447000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3029869000 | JPY |
| Work in process | Prior1YearInstant | 591295000 | JPY |
| Work in process | CurrentQuarterInstant | 468241000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1109095000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1469875000 | JPY |
| Other ca | Prior1YearInstant | 249493000 | JPY |
| Other ca | CurrentQuarterInstant | 312430000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6151000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6001000 | JPY |
| Current assets | Prior1YearInstant | 18801496000 | JPY |
| Current assets | CurrentQuarterInstant | 20311627000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6422501000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6378476000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2633976000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2628176000 | JPY |
| Land | Prior1YearInstant | 3138364000 | JPY |
| Land | CurrentQuarterInstant | 3138364000 | JPY |
| Other net ppe | Prior1YearInstant | 952780000 | JPY |
| Other net ppe | CurrentQuarterInstant | 968291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13147623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13113308000 | JPY |
| Intangible assets | Prior1YearInstant | 378068000 | JPY |
| Intangible assets | CurrentQuarterInstant | 367065000 | JPY |
| Other ioa | Prior1YearInstant | 1634253000 | JPY |
| Other ioa | CurrentQuarterInstant | 1602701000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27245000 | JPY |
| Investments and other assets | Prior1YearInstant | 1607007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1575455000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15132699000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15055830000 | JPY |
| Assets | Prior1YearInstant | 33934195000 | JPY |
| Assets | CurrentQuarterInstant | 35367457000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4237559000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4754806000 | 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 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 |