Quarterly report · Q3
9716.TEDINET S100PYC3
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 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 | ¥2.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥76.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥77.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.27 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.09 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | Prior1YearInstant | 3319000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3802000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1438000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 773000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 46000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 129000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 247000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 380000000 | JPY |
| Other cl | Prior1YearInstant | 2187000000 | JPY |
| Other cl | CurrentQuarterInstant | 3017000000 | JPY |
| Current liabilities | Prior1YearInstant | 25117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22901000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4623000000 | JPY |
| Other ncl | Prior1YearInstant | 363000000 | JPY |
| Other ncl | CurrentQuarterInstant | 352000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5173000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4975000000 | JPY |
| Liabilities | Prior1YearInstant | 30290000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27877000000 | JPY |
| Capital stock | Prior1YearInstant | 6497000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6497000000 | JPY |
| Capital surplus | Prior1YearInstant | 6898000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6933000000 | JPY |
| Retained earnings | Prior1YearInstant | 36043000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34822000000 | JPY |
| Treasury stock | Prior1YearInstant | -1081000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1075000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48357000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47178000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 259000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 666000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 231000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 409000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -171000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -141000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 319000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 935000000 | JPY |
| Net assets | Prior1YearInstant | 48677000000 | JPY |
| Net assets | CurrentQuarterInstant | 48113000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78967000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 75991000000 | JPY |
| Net sales | Prior1YTDDuration | 74770000000 | JPY |
| Net sales | CurrentYTDDuration | 76846000000 | JPY |
| Cost of sales | Prior1YTDDuration | 60611000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63910000000 | JPY |
| Gross profit | Prior1YTDDuration | 14159000000 | JPY |
| Gross profit | CurrentYTDDuration | 12935000000 | 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 |