Quarterly report · Q3
7545.TEDINET S100PVU7
Period2022-02-21 → 2022-11-20
Filed2022-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.4bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2021-02-21 → 2021-11-20 | Standalone | Net sales |
| Operating income | ¥10.3bn | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2021-02-21 → 2021-11-20 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-02-21 → 2021-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2021-02-21 → 2021-11-20 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2021-02-21 → 2021-11-20 | Standalone | Profit loss |
| Total assets | ¥133.5bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥122.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥126.4bn | at 2021-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2022-11-20 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥76.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2021-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.28 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2022-08-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.79 | 2021-02-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.34 | 2021-08-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.13 | 2022-02-21 → 2022-11-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.6 | 2021-02-21 → 2021-11-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-02-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-02-21 → 2021-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2021-11-20 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1248000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant_NonConsolidatedMember | 311000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 38000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4625000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5189000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 46567000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 53095000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 949000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 990000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 328000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 328000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1688000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 625000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 576000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3543000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3583000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 50110000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 56679000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2666000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2673000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 76357000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 81873000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9797000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -10778000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 71749000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 76292000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 399000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 424000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | -70000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 425000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 353000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 132000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 72301000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 76778000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 122411000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 133457000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 124892000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 130427000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 78899000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 84080000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 45992000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 46346000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 35287000000 | 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 |
| balance sheet identity | pass |
| 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 |