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 |
|---|---|---|---|
| Provision for product warranties | CurrentQuarterInstant | 185000000 | JPY |
| Other cl | Prior1YearInstant | 502000000 | JPY |
| Other cl | CurrentQuarterInstant | 2301000000 | JPY |
| Current liabilities | Prior1YearInstant | 19598000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21874000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1184000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1481000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1008000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1544000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2933000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2934000000 | JPY |
| Other ncl | Prior1YearInstant | 351000000 | JPY |
| Other ncl | CurrentQuarterInstant | 334000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5478000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7794000000 | JPY |
| Liabilities | Prior1YearInstant | 25076000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29668000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4243000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4272000000 | JPY |
| Retained earnings | Prior1YearInstant | 66090000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67318000000 | JPY |
| Treasury stock | Prior1YearInstant | -961000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -956000000 | JPY |
| Shareholders equity | Prior1YearInstant | 73395000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 74657000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1690000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1773000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1168000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4300000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2829000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6036000000 | JPY |
| Non controlling interests | Prior1YearInstant | 612000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 719000000 | JPY |
| Net assets | Prior1YearInstant | 76837000000 | JPY |
| Net assets | CurrentQuarterInstant | 81412000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101913000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 111081000000 | JPY |
| Net sales | Prior1YTDDuration | 57918000000 | JPY |
| Net sales | CurrentYTDDuration | 61923000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38084000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42584000000 | JPY |
| Gross profit | Prior1YTDDuration | 19833000000 | JPY |
| Gross profit | CurrentYTDDuration | 19339000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14685000000 | 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 |