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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -55000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -47000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26000000 | JPY |
| Net assets | Prior1YearInstant | 12515000000 | JPY |
| Net assets | CurrentQuarterInstant | 12165000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28044000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29713000000 | JPY |
| Net sales | CurrentYTDDuration | 73716000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45893000000 | JPY |
| Gross profit | CurrentYTDDuration | 27823000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27432000000 | JPY |
| Operating income | CurrentYTDDuration | 390000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 12000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 31000000 | JPY |
| Non operating income | CurrentYTDDuration | 81000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | CurrentYTDDuration | 464000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 39000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 74000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 265000000 | JPY |
| Restoration cost el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 343000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 160000000 | JPY |
| Income taxes | CurrentYTDDuration | 336000000 | JPY |
| Profit loss | CurrentYTDDuration | -175000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -175000000 | JPY |
| Profit loss | CurrentYTDDuration | -175000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 40000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 73000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -101000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -101000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 160000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1160000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 265000000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -38000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 76000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 204000000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 40000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | 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 |