Quarterly report · Q1
7965.TEDINET S100QI6B
Period2022-11-21 → 2023-02-20
Filed2023-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-11-21 → 2023-02-20 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-11-21 → 2022-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-11-21 → 2022-02-20 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-11-21 → 2023-02-20 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-11-21 → 2022-02-20 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-11-21 → 2023-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-11-21 → 2022-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-11-21 → 2023-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-11-21 → 2022-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-11-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-11-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-11-21 → 2023-02-20 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-11-21 → 2022-02-20 | Cons. | Profit loss |
| Total assets | ¥107.3bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-02-20 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2022-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2022-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-11-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.16 | 2022-11-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-11-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2021-11-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-02-20 | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -722000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2173000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1843000000 | JPY |
| Construction in progress | Prior1YearInstant | 122000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 117000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14409000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14158000000 | JPY |
| Software | Prior1YearInstant | 461000000 | JPY |
| Software | CurrentQuarterInstant | 438000000 | JPY |
| Other ia | Prior1YearInstant | 167000000 | JPY |
| Other ia | CurrentQuarterInstant | 211000000 | JPY |
| Intangible assets | Prior1YearInstant | 629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 649000000 | JPY |
| Investment securities | Prior1YearInstant | 6942000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7370000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 602000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 556000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3345000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3387000000 | JPY |
| Other ioa | Prior1YearInstant | 302000000 | JPY |
| Other ioa | CurrentQuarterInstant | 292000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11189000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11604000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26229000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26412000000 | JPY |
| Assets | Prior1YearInstant | 111184000000 | JPY |
| Assets | CurrentQuarterInstant | 107315000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10057000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6890000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 517000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 522000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5336000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4263000000 | JPY |
| Income taxes payable | Prior1YearInstant | 965000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 586000000 | JPY |
| Contract liabilities | Prior1YearInstant | 207000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 100000000 | JPY |
| Refund liabilities | Prior1YearInstant | 2046000000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 2628000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1175000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 455000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 191000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 155000000 | JPY |
| Provision for loss on voluntary recall of products | Prior1YearInstant | 88000000 | JPY |
| Provision for loss on voluntary recall of products | CurrentQuarterInstant | 58000000 | JPY |
| Other cl | Prior1YearInstant | 2043000000 | JPY |
| Other cl | CurrentQuarterInstant | 2275000000 | JPY |
| Current liabilities | Prior1YearInstant | 22630000000 | 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 |