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Quarterly report · Q3

7847.TEDINET S100SLJ7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥77m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥642m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥128m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥771m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥150m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥778m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥96m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥531m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥6.1bnat 2023-11-30StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.6bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥14.772023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.182023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥202023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-11-30StandaloneTotal 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 · 277
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember967721000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember641900000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember77106000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember302000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1812000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember666000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember668000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember125030000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember49218000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5300000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5439000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember131300000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember57138000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1954000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1973000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember3844000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1954000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5817000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember771246000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember128426000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1541000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember679000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember4892000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember21092000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6434000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember21772000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember777681000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember150199000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember279398000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember63740000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-33167000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-9230000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember246230000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember54509000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember531450000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember95689000JPY
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 pageFilingDateInstant2024-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第３四半期（自　2023年９月１日　至　2023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

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 2023-02-28pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass