Quarterly report · Q1
3186.TEDINET S100QJ69
Period2022-12-01 → 2023-02-28
Filed2023-04-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.9bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥418.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥148.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥105.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.6 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.24 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.74 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.04 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 171900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 171900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 19845000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18824000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12829000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12684000000 | JPY |
| Merchandise | Prior1YearInstant | 72563000000 | JPY |
| Merchandise | CurrentQuarterInstant | 57509000000 | JPY |
| Work in process | Prior1YearInstant | 160000000 | JPY |
| Work in process | CurrentQuarterInstant | 183000000 | JPY |
| Supplies | Prior1YearInstant | 709000000 | JPY |
| Supplies | CurrentQuarterInstant | 675000000 | JPY |
| Other ca | Prior1YearInstant | 5057000000 | JPY |
| Other ca | CurrentQuarterInstant | 4674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 111157000000 | JPY |
| Current assets | CurrentQuarterInstant | 94544000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31489000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33213000000 | JPY |
| Other net ppe | Prior1YearInstant | 9336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10997000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40826000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44210000000 | JPY |
| Intangible assets | Prior1YearInstant | 668000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 647000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8607000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8900000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50102000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53758000000 | JPY |
| Assets | Prior1YearInstant | 161259000000 | JPY |
| Assets | CurrentQuarterInstant | 148302000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7300000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6460000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20923000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11621000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7438000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7107000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 33000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 17000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 412000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 758000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 13358000000 | JPY |
| Other cl | CurrentQuarterInstant | 14424000000 | 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 |