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 |
|---|---|---|---|
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |