Quarterly report · Q4
2698.TEDINET S100PXXM
Period2021-12-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥73.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥390m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥464m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥175m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Assets |
| Total liabilities | ¥17.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥522m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥272m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.98 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.55 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-11-30 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1874000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1879000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7347000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7383000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14773000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14273000000 | JPY |
| Assets | Prior1YearInstant | 28044000000 | JPY |
| Assets | CurrentQuarterInstant | 29713000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3982000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4361000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5002000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5645000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 249000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 310000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 48000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 1530000000 | JPY |
| Other cl | CurrentQuarterInstant | 1479000000 | JPY |
| Current liabilities | Prior1YearInstant | 10816000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12630000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2326000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2512000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1801000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1861000000 | JPY |
| Negative goodwill | Prior1YearInstant | 209000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 171000000 | JPY |
| Other ncl | Prior1YearInstant | 375000000 | JPY |
| Other ncl | CurrentQuarterInstant | 373000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4712000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4918000000 | JPY |
| Liabilities | Prior1YearInstant | 15529000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17548000000 | JPY |
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3082000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3089000000 | JPY |
| Retained earnings | Prior1YearInstant | 7606000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7159000000 | JPY |
| Treasury stock | Prior1YearInstant | -1155000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1138000000 | JPY |
| Shareholders equity | Prior1YearInstant | 12562000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12138000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 40000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |