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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 170000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 937661000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 614208000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14908711000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13294622000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 292450000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 307340000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 108144000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 108742000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6659000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 6691000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 565350000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 586037000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 972604000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1008810000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15881315000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14303432000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2220082000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2220082000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2851427000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2851427000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7801075000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8168283000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -206458000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -206465000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12666127000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 13033328000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 150468000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 103430000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 150468000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 103430000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12816595000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13136758000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 28697910000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 27440191000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 45110722000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 45967069000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 40756628000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 41257116000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 4354094000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 4709952000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 3754241000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 4017206000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 599853000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 692746000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1410000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1609000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 9997000 | 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 |