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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4928800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 266500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 266500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4928800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 266500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5195300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0716 | |
| Cash and deposits | Prior1YearInstant | 34119000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35530000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14051000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11913000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1567000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1360000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25271000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23720000000 | JPY |
| Work in process | Prior1YearInstant | 409000000 | JPY |
| Work in process | CurrentQuarterInstant | 328000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6056000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7061000000 | JPY |
| Other ca | Prior1YearInstant | 3517000000 | JPY |
| Other ca | CurrentQuarterInstant | 2780000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 84955000000 | JPY |
| Current assets | CurrentQuarterInstant | 82677000000 | JPY |
| Buildings and structures | Prior1YearInstant | 12996000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13057000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10528000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10644000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2467000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2412000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3898000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3900000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3425000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3492000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 472000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 407000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10391000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11064000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -8663000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -9239000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1728000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1824000000 | JPY |
| Land | Prior1YearInstant | 7444000000 | JPY |
| Land | CurrentQuarterInstant | 7444000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2831000000 | 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 |