Quarterly report · Q1
2471.TEDINET S100QKH8
Period2022-12-01 → 2023-02-28
Filed2023-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥452m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥671m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥454m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥667m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥457m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.66 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.66 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-02-28 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥401m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.5bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥17m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥533m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥3.6bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥3.6bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥7m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥321m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥25m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥854m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥354m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥2.0bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥2.0bn |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥8m |
| jpcrp040300-q1r_E05555-000Business Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥485m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥4.5bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥4.5bn |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥16m |
| jpcrp040300-q1r_E05555-000Human Solution Segmentreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥540m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥24m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3212000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3171000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3441000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3159000000 | JPY |
| Merchandise | Prior1YearInstant | 94000000 | JPY |
| Merchandise | CurrentQuarterInstant | 74000000 | JPY |
| Other ca | Prior1YearInstant | 313000000 | JPY |
| Other ca | CurrentQuarterInstant | 394000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 7056000000 | JPY |
| Current assets | CurrentQuarterInstant | 6789000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7939000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8123000000 | JPY |
| Other net ppe | Prior1YearInstant | 1189000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1714000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9128000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9838000000 | JPY |
| Intangible assets | Prior1YearInstant | 60000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 51000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37000000 | JPY |
| Other ioa | Prior1YearInstant | 732000000 | JPY |
| Other ioa | CurrentQuarterInstant | 745000000 | JPY |
| Investments and other assets | Prior1YearInstant | 784000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 782000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9973000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10687000000 | JPY |
| Assets | Prior1YearInstant | 17030000000 | JPY |
| Assets | CurrentQuarterInstant | 17476000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 261000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 272000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 228000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 228000000 | JPY |
| Income taxes payable | Prior1YearInstant | 633000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1428000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1303000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 159000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 1014000000 | JPY |
| Other cl | CurrentQuarterInstant | 1102000000 | JPY |
| Current liabilities | Prior1YearInstant | 7176000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7927000000 | 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 |
| 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 |