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 |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1315000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2156000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1998000000 | JPY |
| Construction in progress | Prior1YearInstant | 81000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 730000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14576000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15025000000 | JPY |
| Software | Prior1YearInstant | 523000000 | JPY |
| Software | CurrentQuarterInstant | 518000000 | JPY |
| Other ia | Prior1YearInstant | 193000000 | JPY |
| Other ia | CurrentQuarterInstant | 193000000 | JPY |
| Intangible assets | Prior1YearInstant | 717000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 711000000 | JPY |
| Investment securities | Prior1YearInstant | 7806000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8540000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 642000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 545000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4352000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4390000000 | JPY |
| Other ioa | Prior1YearInstant | 684000000 | JPY |
| Other ioa | CurrentQuarterInstant | 670000000 | 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 | 13484000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14144000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28777000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29881000000 | JPY |
| Assets | Prior1YearInstant | 112418000000 | JPY |
| Assets | CurrentQuarterInstant | 115027000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7157000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7203000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 606000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 635000000 | JPY |
| Accrued expenses | Prior1YearInstant | 4982000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5214000000 | JPY |
| Income taxes payable | Prior1YearInstant | 919000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 783000000 | JPY |
| Contract liabilities | Prior1YearInstant | 127000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 182000000 | JPY |
| Refund liabilities | Prior1YearInstant | 1973000000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 2738000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1176000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 535000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 150000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 138000000 | JPY |
| Provision for loss on voluntary recall of products | Prior1YearInstant | 16000000 | JPY |
| Provision for loss on voluntary recall of products | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 2007000000 | 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 |