Quarterly report · Q3
7965.TEDINET S100P93N
Period2021-11-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2021-11-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2020-11-21 → 2021-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2020-11-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2021-11-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2020-11-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-11-21 → 2021-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-11-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2021-11-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-11-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-11-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-11-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2021-11-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-11-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥111.1bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2021-11-20 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2021-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-11-20 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2021-11-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.06 | 2021-11-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2020-11-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2020-11-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-08-20 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4944700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 260400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 260400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4944700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 260400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5205100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0717 | |
| Cash and deposits | Prior1YearInstant | 37274000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 40427000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13159000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10582000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1368000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1554000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19796000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22246000000 | JPY |
| Work in process | Prior1YearInstant | 265000000 | JPY |
| Work in process | CurrentQuarterInstant | 376000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2627000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6366000000 | JPY |
| Other ca | Prior1YearInstant | 2968000000 | JPY |
| Other ca | CurrentQuarterInstant | 3331000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 77450000000 | JPY |
| Current assets | CurrentQuarterInstant | 84876000000 | JPY |
| Buildings and structures | Prior1YearInstant | 12880000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 12983000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10356000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10499000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2524000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2484000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3663000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3734000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3295000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3390000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 368000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 343000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9465000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 10194000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7974000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -8557000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1490000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1636000000 | JPY |
| Land | Prior1YearInstant | 7431000000 | JPY |
| Land | CurrentQuarterInstant | 7441000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2039000000 | 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 |