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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥642m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥535m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥771m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥580m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥778m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥582m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥531m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥396m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥6.6bnat 2022-11-30StandaloneAssets
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥6.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥82.192022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.092022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.272021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.522021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-11-30StandaloneTotal 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
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember641900000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember87000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember302000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember531000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember666000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember40297000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember125030000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5616000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5300000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember46533000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember131300000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1894000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1954000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember292000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2186000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1954000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember579691000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember771246000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1334000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1541000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember1214000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember4892000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2548000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6434000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember145000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember145000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember582094000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember777681000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember219100000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember279398000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-33183000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-33167000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember185916000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember246230000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember396177000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember531450000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第３四半期（自　2022年９月１日　至　2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Company name in english cover pageFilingDateInstantGRAPHITE DESIGN INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 部長　窪田　悟

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass