Quarterly report · Q3
9872.TEDINET S100RYF8
Period2022-11-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.0bn | 2022-11-21 → 2023-08-20 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2021-11-21 → 2022-08-20 | Standalone | Net sales |
| Operating income | ¥693m | 2022-11-21 → 2023-08-20 | Standalone | Operating income |
| Operating income | ¥600m | 2021-11-21 → 2022-08-20 | Standalone | Operating income |
| Ordinary income | ¥844m | 2022-11-21 → 2023-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-11-21 → 2022-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥921m | 2022-11-21 → 2023-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥735m | 2021-11-21 → 2022-08-20 | Standalone | Income before income taxes |
| Net income | ¥590m | 2022-11-21 → 2023-08-20 | Standalone | Profit loss |
| Net income | ¥641m | 2021-11-21 → 2022-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥468m | 2021-11-21 → 2022-08-20 | Standalone | Profit loss |
| Total assets | ¥27.4bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2022-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.58 | 2022-11-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2023-05-21 → 2023-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-11-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2021-11-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-11-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-08-20 | Standalone | Total number of issued shares (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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 733900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9263400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14541 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10011841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 733900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 733900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 733900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 733900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0733 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10253770000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9927007000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 11293490000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 10192688000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 849868000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 775962000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 938526000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 905861000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1785359000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2059151000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4799000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4249000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25116215000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 23856422000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1689339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1671211000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 164689000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 185634000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1778858000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1778166000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -51192000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -51242000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1727665000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1726923000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3581695000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3583769000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28697910000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27440191000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9692683000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 7638487000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3990427000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 4745050000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 267939000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 126875000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |