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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 2482000000 | JPY |
| Current liabilities | Prior1YearInstant | 19117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21430000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 1646000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1474000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1956000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2546000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2615000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2546000000 | JPY |
| Other ncl | Prior1YearInstant | 283000000 | JPY |
| Other ncl | CurrentQuarterInstant | 248000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8001000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6815000000 | JPY |
| Liabilities | Prior1YearInstant | 27118000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28245000000 | JPY |
| Capital stock | Prior1YearInstant | 4022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4022000000 | JPY |
| Capital surplus | Prior1YearInstant | 4295000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4295000000 | JPY |
| Retained earnings | Prior1YearInstant | 69394000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70939000000 | JPY |
| Treasury stock | Prior1YearInstant | -953000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -953000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76759000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78304000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2264000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2647000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5147000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4638000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 309000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 312000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7721000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7598000000 | JPY |
| Non controlling interests | Prior1YearInstant | 818000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 878000000 | JPY |
| Net assets | Prior1YearInstant | 85299000000 | JPY |
| Net assets | CurrentQuarterInstant | 86781000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112418000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 115027000000 | JPY |
| Net sales | Prior1YTDDuration | 27128000000 | JPY |
| Net sales | CurrentYTDDuration | 28144000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18027000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18755000000 | JPY |
| Gross profit | Prior1YTDDuration | 9101000000 | JPY |
| Gross profit | CurrentYTDDuration | 9388000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5576000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5863000000 | JPY |
| Operating income | Prior1YTDDuration | 3525000000 | 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 |