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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 2222000000 | JPY |
| Current liabilities | Prior1YearInstant | 22630000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18686000000 | 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 | 1236000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 912000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1901000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2844000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2826000000 | JPY |
| Other ncl | Prior1YearInstant | 329000000 | JPY |
| Other ncl | CurrentQuarterInstant | 288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7276000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7753000000 | JPY |
| Liabilities | Prior1YearInstant | 29906000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26439000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4272000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4295000000 | JPY |
| Retained earnings | Prior1YearInstant | 67253000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 68664000000 | JPY |
| Treasury stock | Prior1YearInstant | -956000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -953000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74592000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76029000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1691000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4611000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4723000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -435000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -407000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5868000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6447000000 | JPY |
| Non controlling interests | Prior1YearInstant | 818000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 778000000 | JPY |
| Net assets | Prior1YearInstant | 81278000000 | JPY |
| Net assets | CurrentQuarterInstant | 83255000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111184000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 109695000000 | JPY |
| Net sales | Prior1YTDDuration | 61923000000 | JPY |
| Net sales | CurrentYTDDuration | 61938000000 | JPY |
| Cost of sales | Prior1YTDDuration | 42584000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42277000000 | JPY |
| Gross profit | Prior1YTDDuration | 19339000000 | JPY |
| Gross profit | CurrentYTDDuration | 19661000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14763000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15458000000 | JPY |
| Operating income | Prior1YTDDuration | 4575000000 | 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 |