Quarterly report · Q3
8217.TEDINET S100SJ4O
Period2023-02-21 → 2023-11-20
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.5bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-02-21 → 2023-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥234.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.5bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-02-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥794m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥811m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.09 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.09 | 2023-02-21 → 2023-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-11-20 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 村 茂 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 172466000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 173491000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 234726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1531000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1327000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 928000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 768000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 772000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 819000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77878000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77928000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 135555000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131754000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132526000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45237297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1345000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43843200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49097 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45237297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 438432 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1345000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |