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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 2649000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2483000000 | JPY |
| Other cl | Prior1YearInstant | 11145000000 | JPY |
| Other cl | CurrentQuarterInstant | 9730000000 | JPY |
| Current liabilities | Prior1YearInstant | 38963000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38734000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9174000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9474000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3170000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3222000000 | JPY |
| Other ncl | Prior1YearInstant | 3215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2677000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15634000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15445000000 | JPY |
| Liabilities | Prior1YearInstant | 54597000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54180000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 15009000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15003000000 | JPY |
| Retained earnings | Prior1YearInstant | 50513000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50034000000 | JPY |
| Treasury stock | Prior1YearInstant | -1629000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1608000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78010000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77547000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 280000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 332000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -667000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -631000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -387000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -299000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 267000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 287000000 | JPY |
| Net assets | Prior1YearInstant | 77928000000 | JPY |
| Net assets | CurrentQuarterInstant | 77574000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132526000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131754000000 | JPY |
| Net sales | Prior1YTDDuration | 172466000000 | JPY |
| Net sales | CurrentYTDDuration | 173491000000 | JPY |
| Cost of sales | Prior1YTDDuration | 124086000000 | JPY |
| Cost of sales | CurrentYTDDuration | 125474000000 | JPY |
| Gross profit | Prior1YTDDuration | 48379000000 | JPY |
| Gross profit | CurrentYTDDuration | 48016000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 3021000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 2961000000 | 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 |