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 |
|---|---|---|---|
| Advances received | CurrentQuarterInstant | 783656000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9885000 | JPY |
| Deposits received | Prior1YearInstant | 18967000 | JPY |
| Deposits received | CurrentQuarterInstant | 55796000 | JPY |
| Other cl | Prior1YearInstant | 157834000 | JPY |
| Other cl | CurrentQuarterInstant | 145213000 | JPY |
| Current liabilities | Prior1YearInstant | 1528719000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1305894000 | JPY |
| Long term loans payable | Prior1YearInstant | 439220000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 557105000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 117196000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 115730000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50050000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 112100000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 140753000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 138809000 | JPY |
| Other ncl | Prior1YearInstant | 30372000 | JPY |
| Other ncl | CurrentQuarterInstant | 29633000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 777593000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 953378000 | JPY |
| Liabilities | Prior1YearInstant | 2306313000 | JPY |
| Liabilities | CurrentQuarterInstant | 2259272000 | JPY |
| Capital stock | Prior1YearInstant | 789647000 | JPY |
| Capital stock | CurrentQuarterInstant | 789647000 | JPY |
| Capital surplus | Prior1YearInstant | 789647000 | JPY |
| Capital surplus | CurrentQuarterInstant | 789647000 | JPY |
| Retained earnings | Prior1YearInstant | 1936076000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1868326000 | JPY |
| Treasury stock | Prior1YearInstant | -1076502000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1076502000 | JPY |
| Shareholders equity | Prior1YearInstant | 2438868000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2371118000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3974000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3974000 | JPY |
| Non controlling interests | Prior1YearInstant | 892000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 814000 | JPY |
| Net assets | Prior1YearInstant | 2443735000 | JPY |
| Net assets | CurrentQuarterInstant | 2375906000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4750048000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4635179000 | JPY |
| Net sales | Prior1YTDDuration | 545785000 | JPY |
| Net sales | CurrentYTDDuration | 733051000 | JPY |
| Cost of sales | Prior1YTDDuration | 431980000 | JPY |
| Cost of sales | CurrentYTDDuration | 544422000 | JPY |
| Gross profit | Prior1YTDDuration | 113804000 | JPY |
| Gross profit | CurrentYTDDuration | 188628000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 185905000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 276803000 | JPY |
| Operating income | Prior1YTDDuration | -72100000 | 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 |