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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1345000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1345000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1345000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0297 | |
| Cash and deposits | Prior1YearInstant | 15751000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14191000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6294000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6439000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9483000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10609000000 | JPY |
| Other ca | Prior1YearInstant | 2371000000 | JPY |
| Other ca | CurrentQuarterInstant | 1820000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 33899000000 | JPY |
| Current assets | CurrentQuarterInstant | 33054000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47232000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 47206000000 | JPY |
| Land | Prior1YearInstant | 28044000000 | JPY |
| Land | CurrentQuarterInstant | 28406000000 | JPY |
| Other net ppe | Prior1YearInstant | 6817000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82093000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81912000000 | JPY |
| Other ia | Prior1YearInstant | 3691000000 | JPY |
| Other ia | CurrentQuarterInstant | 3805000000 | JPY |
| Intangible assets | Prior1YearInstant | 3691000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3805000000 | JPY |
| Other ioa | Prior1YearInstant | 12854000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12994000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12841000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12981000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98626000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98700000000 | JPY |
| Assets | Prior1YearInstant | 132526000000 | JPY |
| Assets | CurrentQuarterInstant | 131754000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12684000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13805000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4660000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6129000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6198000000 | JPY |
| Income taxes payable | Prior1YearInstant | 373000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 353000000 | JPY |
| Refund liability cl | Prior1YearInstant | 1321000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 1502000000 | 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 |
| 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 |