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 |
|---|---|---|---|
| Lease assets ppe | CurrentQuarterInstant | 2775000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -657000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1061000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2173000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1714000000 | JPY |
| Construction in progress | Prior1YearInstant | 122000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 381000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14409000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14186000000 | JPY |
| Software | Prior1YearInstant | 461000000 | JPY |
| Software | CurrentQuarterInstant | 540000000 | JPY |
| Other ia | Prior1YearInstant | 167000000 | JPY |
| Other ia | CurrentQuarterInstant | 164000000 | JPY |
| Intangible assets | Prior1YearInstant | 629000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 705000000 | JPY |
| Investment securities | Prior1YearInstant | 6942000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7476000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 602000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 563000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3345000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3471000000 | JPY |
| Other ioa | Prior1YearInstant | 302000000 | JPY |
| Other ioa | CurrentQuarterInstant | 617000000 | 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 | 12126000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26229000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27017000000 | JPY |
| Assets | Prior1YearInstant | 111184000000 | JPY |
| Assets | CurrentQuarterInstant | 109695000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10057000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8213000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 517000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 549000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5336000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 4565000000 | JPY |
| Income taxes payable | Prior1YearInstant | 965000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 211000000 | JPY |
| Contract liabilities | Prior1YearInstant | 207000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 120000000 | JPY |
| Refund liabilities | Prior1YearInstant | 2046000000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 2154000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1175000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 505000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 191000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 135000000 | JPY |
| Provision for loss on voluntary recall of products | Prior1YearInstant | 88000000 | JPY |
| Provision for loss on voluntary recall of products | CurrentQuarterInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 2043000000 | 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 |