Quarterly report · Q3
7965.TEDINET S100P93N
Period2021-11-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2021-11-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2020-11-21 → 2021-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2020-11-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2021-11-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2020-11-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-11-21 → 2021-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-11-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2021-11-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-11-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2020-11-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-11-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2021-11-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-11-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥111.1bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥101.9bn | at 2021-11-20 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2021-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-11-20 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2021-11-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.06 | 2021-11-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2020-11-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2020-11-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-08-20 | Cons. | Equity to asset ratio (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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | CurrentQuarterInstant | 2408000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -475000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -493000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1564000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1914000000 | JPY |
| Construction in progress | Prior1YearInstant | 39000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 208000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13418000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14029000000 | JPY |
| Software | Prior1YearInstant | 498000000 | JPY |
| Software | CurrentQuarterInstant | 475000000 | JPY |
| Other ia | Prior1YearInstant | 117000000 | JPY |
| Other ia | CurrentQuarterInstant | 137000000 | JPY |
| Intangible assets | Prior1YearInstant | 616000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 612000000 | JPY |
| Investment securities | Prior1YearInstant | 6239000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6810000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 491000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 535000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3406000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3920000000 | JPY |
| Other ioa | Prior1YearInstant | 300000000 | JPY |
| Other ioa | CurrentQuarterInstant | 304000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10428000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11562000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24463000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26205000000 | JPY |
| Assets | Prior1YearInstant | 101913000000 | JPY |
| Assets | CurrentQuarterInstant | 111081000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7945000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10919000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 137000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 366000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 452000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6813000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5104000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1158000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 380000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 110000000 | JPY |
| Refund liabilities | Prior1YearInstant | － | JPY |
| Refund liabilities | CurrentQuarterInstant | 1754000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1139000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 527000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 171000000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |