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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 17936000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1689000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1363000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 912000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1543000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2844000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2821000000 | JPY |
| Other ncl | Prior1YearInstant | 329000000 | JPY |
| Other ncl | CurrentQuarterInstant | 305000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7276000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7533000000 | JPY |
| Liabilities | Prior1YearInstant | 29906000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25470000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4272000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4272000000 | JPY |
| Retained earnings | Prior1YearInstant | 67253000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 68955000000 | JPY |
| Treasury stock | Prior1YearInstant | -956000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -956000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74592000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76294000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1691000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1910000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4611000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3267000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -435000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -425000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5868000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4752000000 | JPY |
| Non controlling interests | Prior1YearInstant | 818000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 798000000 | JPY |
| Net assets | Prior1YearInstant | 81278000000 | JPY |
| Net assets | CurrentQuarterInstant | 81844000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111184000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 107315000000 | JPY |
| Net sales | Prior1YTDDuration | 26500000000 | JPY |
| Net sales | CurrentYTDDuration | 27128000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17572000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18027000000 | JPY |
| Gross profit | Prior1YTDDuration | 8927000000 | JPY |
| Gross profit | CurrentYTDDuration | 9101000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4948000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5576000000 | JPY |
| Operating income | Prior1YTDDuration | 3979000000 | JPY |
| Operating income | CurrentYTDDuration | 3525000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | 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 |