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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 4203000000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000000 | JPY |
| Interest income noi | CurrentYTDDuration | 107000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 131000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 122000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 29000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 28000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 135000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 516000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 22000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 38000000 | JPY |
| Rent income noi | Prior1YTDDuration | 84000000 | JPY |
| Rent income noi | CurrentYTDDuration | 86000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 745000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 270000000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | － | JPY |
| Refund of chinese value added tax noi | CurrentYTDDuration | 90000000 | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 57000000 | JPY |
| Non operating income | Prior1YTDDuration | 1296000000 | JPY |
| Non operating income | CurrentYTDDuration | 1319000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 62000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 17000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 73000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 97000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5799000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5425000000 | 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 sales of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Provision for loss on product recalls el | Prior1YTDDuration | － | JPY |
| Provision for loss on product recalls el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 39000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5790000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5386000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1552000000 | JPY |
| Income taxes current | CurrentYTDDuration | 716000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 524000000 | 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 |