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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥19.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income−¥28m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥76m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥18m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥449m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥18m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥56m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥45m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥24m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥17.6bnat 2023-02-28Cons.Assets
Total assets¥17.7bnat 2022-11-30Cons.Assets
Total assets¥17.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥13.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥13.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥754mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥739mat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-5.492022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.032021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.872021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-02-28Cons.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
ItemContextValueUnit
Cost of salesPrior1YTDDuration3231304000JPY
Cost of salesCurrentYTDDuration3500366000JPY
Gross profitPrior1YTDDuration1220836000JPY
Gross profitCurrentYTDDuration1105435000JPY
Selling general and administrative expensesPrior1YTDDuration1144522000JPY
Selling general and administrative expensesCurrentYTDDuration1132956000JPY
Operating incomePrior1YTDDuration76314000JPY
Operating incomeCurrentYTDDuration-27521000JPY
Interest income noiPrior1YTDDuration690000JPY
Interest income noiCurrentYTDDuration386000JPY
Dividends income noiPrior1YTDDuration1755000JPY
Dividends income noiCurrentYTDDuration1872000JPY
Rent income noiPrior1YTDDuration5480000JPY
Rent income noiCurrentYTDDuration5480000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2271000JPY
Other noiPrior1YTDDuration4644000JPY
Other noiCurrentYTDDuration5491000JPY
Non operating incomePrior1YTDDuration12571000JPY
Non operating incomeCurrentYTDDuration15502000JPY
Interest expenses noePrior1YTDDuration1714000JPY
Interest expenses noeCurrentYTDDuration1690000JPY
Rent expenses noePrior1YTDDuration4921000JPY
Rent expenses noeCurrentYTDDuration2632000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration85000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration678000JPY
Foreign exchange losses noePrior1YTDDuration24688000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1488000JPY
Other noeCurrentYTDDuration838000JPY
Non operating expensesPrior1YTDDuration32899000JPY
Non operating expensesCurrentYTDDuration5840000JPY
Ordinary incomePrior1YTDDuration55986000JPY
Ordinary incomeCurrentYTDDuration-17859000JPY
Income before income taxesPrior1YTDDuration55986000JPY
Income before income taxesCurrentYTDDuration-17859000JPY
Income taxes currentPrior1YTDDuration67893000JPY
Income taxes currentCurrentYTDDuration49074000JPY
Income taxes deferredPrior1YTDDuration-35557000JPY
Income taxes deferredCurrentYTDDuration-21678000JPY
Income taxesPrior1YTDDuration32335000JPY
Income taxesCurrentYTDDuration27395000JPY
Profit lossPrior1YTDDuration23651000JPY
Profit lossCurrentYTDDuration-45255000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23651000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-45255000JPY
Profit lossPrior1YTDDuration23651000JPY
Profit lossCurrentYTDDuration-45255000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1994000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1726000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass