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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 3525000000 | JPY |
| Interest income noi | Prior1YTDDuration | 41000000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 11000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 6000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 292000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 159000000 | JPY |
| Royalty income noi | Prior1YTDDuration | 12000000 | JPY |
| Royalty income noi | CurrentYTDDuration | 11000000 | JPY |
| Rent income noi | Prior1YTDDuration | 32000000 | JPY |
| Rent income noi | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 101000000 | JPY |
| Refund of chinese value added tax noi | Prior1YTDDuration | 90000000 | JPY |
| Refund of chinese value added tax noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 544000000 | JPY |
| Non operating income | CurrentYTDDuration | 455000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 6000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4035000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3951000000 | 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 | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Provision for loss on product recalls el | Prior1YTDDuration | 12000000 | JPY |
| Provision for loss on product recalls el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4022000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3949000000 | JPY |
| Income taxes current | Prior1YTDDuration | 512000000 | JPY |
| Income taxes current | CurrentYTDDuration | 676000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 556000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 505000000 | JPY |
| Income taxes | Prior1YTDDuration | 1068000000 | 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 |