Quarterly report · Q3
7965.TEDINET S100RX3X
Period2022-11-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2022-11-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-11-21 → 2022-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2021-11-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-11-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-11-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-11-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-11-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-11-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-11-21 → 2023-08-20 | 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) | ¥3.7bn | 2021-11-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-11-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-11-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥109.7bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥29.9bn | at 2022-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥83.3bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-11-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.86 | 2022-11-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.31 | 2023-05-21 → 2023-08-20d | 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) | ¥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) |
| Equity ratio | 75.2% | at 2023-08-20 | 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 | 72.6% | at 2022-08-20 | 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 · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 幡 琢 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 一 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61923000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61938000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82534000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5799000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5815000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7037000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4373000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6903000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81412000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 83255000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81278000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111081000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109695000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111184000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4928800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 266500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67388800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 673888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 673888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4928800 |
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 |