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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-01-21 → 2023-10-20StandaloneNet sales
Revenue¥7.4bn2022-01-21 → 2023-01-20StandaloneNet sales (5-year summary)
Revenue¥6.3bn2022-01-21 → 2022-10-20StandaloneNet sales
Operating income¥393m2023-01-21 → 2023-10-20StandaloneOperating income
Operating income¥606m2022-01-21 → 2022-10-20StandaloneOperating income
Ordinary income¥411m2023-01-21 → 2023-10-20StandaloneOrdinary income
Ordinary income¥513m2022-01-21 → 2023-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥596m2022-01-21 → 2022-10-20StandaloneOrdinary income
Profit before tax¥414m2023-01-21 → 2023-10-20StandaloneIncome before income taxes
Profit before tax¥596m2022-01-21 → 2022-10-20StandaloneIncome before income taxes
Net income¥287m2023-01-21 → 2023-10-20StandaloneProfit loss
Net income¥356m2022-01-21 → 2023-01-20StandaloneNet income loss (5-year summary)
Net income¥413m2022-01-21 → 2022-10-20StandaloneProfit loss
Total assets¥2.7bnat 2023-10-20StandaloneAssets
Total assets¥3.0bnat 2023-01-20StandaloneAssets
Total assets¥2.9bnat 2022-10-20StandaloneTotal assets (5-year summary)
Total liabilities¥315mat 2023-10-20StandaloneLiabilities
Total liabilities¥685mat 2023-01-20StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-10-20StandaloneNet assets
Net assets / equity¥2.3bnat 2023-01-20StandaloneNet assets
Net assets / equity¥2.4bnat 2022-10-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-10-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-01-20StandaloneCash and deposits
EPS (basic)¥65.532023-01-21 → 2023-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.252023-07-21 → 2023-10-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.312022-01-21 → 2023-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.482022-01-21 → 2022-10-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.352022-07-21 → 2022-10-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582022-01-21 → 2023-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio88.3%at 2023-10-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-10-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2023-10-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-10-20StandaloneTotal 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
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember238800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162705000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1878617000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1911558000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34362000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2245760000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2278701000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember82802000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember93647000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember82802000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember93647000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2328562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2372348000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3013543000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2687579000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6302882000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4392410000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4783403000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3118485000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1519479000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1273925000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember130755000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember102028000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember54249000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember57269000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember130395000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember95599000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember52351000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember52351000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember111807000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember106479000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13022000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember13112000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember114629000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember105289000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember161153000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember196176000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember145003000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember152382000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember913364000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember880684000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember606115000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember393241000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember187000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember130000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2933000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2792000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2023-01-20pass
balance sheet identitynon_consolidated 2023-10-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-20pass
statement vs summary · net assetsnon_consolidated 2023-10-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-10-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2023-10-20pass
statement vs summary · total assetsnon_consolidated 2023-01-20pass
statement vs summary · total assetsnon_consolidated 2023-10-20pass