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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 41000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 37000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 9000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 34000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 292000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 5000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 12000000 | JPY |
| Rent income noi | Prior1YTDDuration | 31000000 | JPY |
| Rent income noi | CurrentYTDDuration | 32000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2000000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | － | JPY |
| Refund of chinese value added tax noi | CurrentYTDDuration | 90000000 | JPY |
| Other noi | Prior1YTDDuration | 33000000 | JPY |
| Other noi | CurrentYTDDuration | 22000000 | JPY |
| Non operating income | Prior1YTDDuration | 192000000 | JPY |
| Non operating income | CurrentYTDDuration | 544000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 5000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4148000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4035000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Provision for loss on product recalls el | Prior1YTDDuration | － | JPY |
| Provision for loss on product recalls el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4146000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4022000000 | JPY |
| Income taxes current | Prior1YTDDuration | 718000000 | JPY |
| Income taxes current | CurrentYTDDuration | 512000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 654000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 556000000 | JPY |
| Income taxes | Prior1YTDDuration | 1372000000 | JPY |
| Income taxes | CurrentYTDDuration | 1068000000 | JPY |
| Profit loss | Prior1YTDDuration | 2773000000 | 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 |