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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 959000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 902000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 148000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 229000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1283000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1305000000 | JPY |
| Other ncl | Prior1YearInstant | 33000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2424000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2463000000 | JPY |
| Liabilities | Prior1YearInstant | 9601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10391000000 | JPY |
| Capital stock | Prior1YearInstant | 372000000 | JPY |
| Capital stock | CurrentQuarterInstant | 372000000 | JPY |
| Capital surplus | Prior1YearInstant | 246000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246000000 | JPY |
| Retained earnings | Prior1YearInstant | 6819000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6476000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7437000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7094000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | -8000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -8000000 | JPY |
| Net assets | Prior1YearInstant | 7429000000 | JPY |
| Net assets | CurrentQuarterInstant | 7085000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17030000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17476000000 | JPY |
| Net sales | Prior1YTDDuration | 6520000000 | JPY |
| Net sales | CurrentYTDDuration | 6089000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4495000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4238000000 | JPY |
| Gross profit | Prior1YTDDuration | 2024000000 | JPY |
| Gross profit | CurrentYTDDuration | 1850000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1353000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1397000000 | JPY |
| Operating income | Prior1YTDDuration | 671000000 | JPY |
| Operating income | CurrentYTDDuration | 452000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 2000000 | JPY |
| Non operating income | CurrentYTDDuration | 7000000 | 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 |