Quarterly report · Q1
3267.TEDINET S100QLER
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥733m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥546m | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥88m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥72m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥90m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 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) | −¥68m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥47m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.18 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.51 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1039 | |
| Cash and deposits | Prior1YearInstant | 2250657000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1768523000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 43826000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 39515000 | JPY |
| Real estate for sale | Prior1YearInstant | 616347000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 874294000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 740674000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 606039000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 14562000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 24575000 | JPY |
| Income taxes receivable | Prior1YearInstant | 132382000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 161010000 | JPY |
| Other ca | Prior1YearInstant | 88245000 | JPY |
| Other ca | CurrentQuarterInstant | 120145000 | JPY |
| Current assets | Prior1YearInstant | 3886695000 | JPY |
| Current assets | CurrentQuarterInstant | 3594104000 | JPY |
| Property plant and equipment | Prior1YearInstant | 301477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 438113000 | JPY |
| Goodwill | Prior1YearInstant | 135247000 | JPY |
| Goodwill | CurrentQuarterInstant | 128702000 | JPY |
| Other ia | Prior1YearInstant | 9137000 | JPY |
| Other ia | CurrentQuarterInstant | 22720000 | JPY |
| Intangible assets | Prior1YearInstant | 144384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 151423000 | JPY |
| Investment securities | Prior1YearInstant | 103141000 | JPY |
| Investment securities | CurrentQuarterInstant | 110412000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140363000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 163510000 | JPY |
| Other ioa | Prior1YearInstant | 202688000 | JPY |
| Other ioa | CurrentQuarterInstant | 206317000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28701000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28701000 | JPY |
| Investments and other assets | Prior1YearInstant | 417490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 451537000 | JPY |
| Noncurrent assets | Prior1YearInstant | 863352000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1041074000 | JPY |
| Assets | Prior1YearInstant | 4750048000 | JPY |
| Assets | CurrentQuarterInstant | 4635179000 | JPY |
| Accounts payable trade | Prior1YearInstant | 458167000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 228131000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 70236000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83092000 | JPY |
| Income taxes payable | Prior1YearInstant | 94650000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 120000 | JPY |
| Advances received | Prior1YearInstant | 728864000 | 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 rounding |
| 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 |