Quarterly report · Q3
7865.TEDINET S100SE7Y
Period2023-01-21 → 2023-10-20
Filed2023-12-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-01-21 → 2023-10-20 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-01-21 → 2023-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-01-21 → 2022-10-20 | Standalone | Net sales |
| Operating income | ¥393m | 2023-01-21 → 2023-10-20 | Standalone | Operating income |
| Operating income | ¥606m | 2022-01-21 → 2022-10-20 | Standalone | Operating income |
| Ordinary income | ¥411m | 2023-01-21 → 2023-10-20 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2022-01-21 → 2023-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2022-01-21 → 2022-10-20 | Standalone | Ordinary income |
| Profit before tax | ¥414m | 2023-01-21 → 2023-10-20 | Standalone | Income before income taxes |
| Profit before tax | ¥596m | 2022-01-21 → 2022-10-20 | Standalone | Income before income taxes |
| Net income | ¥287m | 2023-01-21 → 2023-10-20 | Standalone | Profit loss |
| Net income | ¥356m | 2022-01-21 → 2023-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥413m | 2022-01-21 → 2022-10-20 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2023-10-20 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-01-20 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-10-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315m | at 2023-10-20 | Standalone | Liabilities |
| Total liabilities | ¥685m | at 2023-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-10-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-10-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-10-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.53 | 2023-01-21 → 2023-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.25 | 2023-07-21 → 2023-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2022-01-21 → 2023-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.48 | 2022-01-21 → 2022-10-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.35 | 2022-07-21 → 2022-10-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-21 → 2023-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-10-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2023-10-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-10-20 | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 63300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4367700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4437500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 63300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1313219000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1616911000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 396315000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 336929000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 664341000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 401366000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 528000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 1875000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 312924000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 41938000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1356000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1383000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2685971000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2397636000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 62299000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 29952000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25741000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 19895000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 239532000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 240096000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 327572000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 289943000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3013543000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2687579000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 70601000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 58606000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 103519000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 103385000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 510861000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 153240000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 684981000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 315231000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 684981000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 315231000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 238800000 | 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 |