Quarterly report · Q3
7847.TEDINET S100PY4X
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥642m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥535m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥771m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥757m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥580m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥778m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥582m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥531m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥516m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥6.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.19 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.27 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.52 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,945,600 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2021-11-30 | 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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 479100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6461100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6945600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 479100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 479100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 479100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 479100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0689 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3915774000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3908742000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 548707000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 810175000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 105535000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 44677000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 146355000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 242210000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 90840000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 118724000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 111966000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 102387000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11810000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 51960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -649000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -824000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4930340000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5278053000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 465764000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 618169000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 195701000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 208671000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 99955000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 177536000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 56864000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 33430000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 818285000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1037807000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 37610000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 33741000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 232954000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 271426000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1088851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1342975000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6019191000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |