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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9551400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 599670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59967000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69588856 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 601867 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9331700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 219700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9551400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1373 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9331700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 219700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9551400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1373 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 56266000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 61871000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5230000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 8019000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 30950000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 31527000000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 2140000000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 1151000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1482000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 1889000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2647000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2347000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 98718000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 106805000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14009000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15536000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 867000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 822000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15997000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 17536000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 30874000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 33895000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 129592000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 140700000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11111000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9773000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 29762000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 34144000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2072000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2021000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 843000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1239000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant_NonConsolidatedMember | 204000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 77000000 | 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 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 |