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 |
|---|---|---|---|
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 39000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4444000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5870000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 48865000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 53292000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1031000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1097000000 | 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 | 1706000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1775000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 562000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 502000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3629000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3703000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 52494000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 56995000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2679000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2725000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 82421000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 88371000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -10758000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -11187000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 76865000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 82432000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 153000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 965000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -56000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 75000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1040000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 231000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 77098000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 83704000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 129592000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 140700000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 130427000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 136173000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 84080000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 88195000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 46346000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 47977000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 36093000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 37155000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 10253000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 10821000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 71000000 | 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 |