Quarterly report · Q1
2830.TEDINET S100QL9L
Period2022-12-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥28m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥76m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥18m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥24m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥754m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.49 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.03 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 将之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴田 純一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4452141000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4605801000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19532312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55986000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 448781000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 231130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9552000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -44091000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 318249000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12864682000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12977327000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13100649000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17748443000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17553430000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17685074000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.741 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8292000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8236500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8292000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 |
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 |