Quarterly report · Q1
7965.TEDINET S100T5HC
Period2023-11-21 → 2024-02-20
Filed2024-04-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-11-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-11-21 → 2023-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-11-21 → 2023-02-20 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-11-21 → 2024-02-20 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-11-21 → 2023-02-20 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-11-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-11-21 → 2023-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-11-21 → 2023-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-11-21 → 2024-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-11-21 → 2023-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-11-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-11-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-11-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-11-21 → 2024-02-20 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-11-21 → 2023-02-20 | Cons. | Profit loss |
| Total assets | ¥115.0bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥107.3bn | at 2023-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-02-20 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥86.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2023-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.83 | 2023-11-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-11-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.16 | 2022-11-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-02-20 | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0678 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 269300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 269300 | |
| 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 | 269300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5198100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0715 | |
| Cash and deposits | Prior1YearInstant | 34198000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36488000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14176000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16859000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1361000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1978000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24254000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20336000000 | JPY |
| Work in process | Prior1YearInstant | 328000000 | JPY |
| Work in process | CurrentQuarterInstant | 351000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6463000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6728000000 | JPY |
| Other ca | Prior1YearInstant | 2881000000 | JPY |
| Other ca | CurrentQuarterInstant | 2441000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38000000 | JPY |
| Current assets | Prior1YearInstant | 83640000000 | JPY |
| Current assets | CurrentQuarterInstant | 85145000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13324000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13327000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10712000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10769000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2611000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2558000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3946000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3942000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3549000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3562000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 397000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 380000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 11022000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 11235000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -9139000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -9322000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1883000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1913000000 | JPY |
| Land | Prior1YearInstant | 7446000000 | JPY |
| Land | CurrentQuarterInstant | 7443000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3378000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3313000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1221000000 | 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 rounding |
| 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 |