Quarterly report · Q3
7545.TEDINET S100SJQT
Period2023-02-21 → 2023-11-20
Filed2023-12-27
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.2bn | 2023-02-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥169.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.4bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Operating income | ¥10.8bn | 2023-02-21 → 2023-11-20 | Standalone | Operating income |
| Operating income | ¥10.3bn | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2023-02-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥11.2bn | 2023-02-21 → 2023-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2023-02-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Total assets | ¥140.7bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥133.5bn | at 2022-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2023-11-20 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥83.7bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥76.8bn | at 2022-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.9bn | at 2023-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.17 | 2023-02-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2023-08-21 → 2023-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥125.89 | 2023-02-21 → 2023-11-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2022-02-21 → 2023-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.13 | 2022-02-21 → 2022-11-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2023-02-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-02-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-11-20 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 田 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)千 原 徹 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 130427000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 136173000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 169524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10862000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11364000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11588000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7092000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7571000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7640000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2523000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 69588856 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 69588856 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69588856 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 76778000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 83704000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 77098000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 133457000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 140700000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 129592000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 117.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 126.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 117.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 125.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 126.35 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.594 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 40.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 46.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 rounding |
| 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 |