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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -88174000 | JPY |
| Interest income noi | Prior1YTDDuration | 98000 | JPY |
| Interest income noi | CurrentYTDDuration | 382000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 470000 | JPY |
| Other noi | Prior1YTDDuration | 50000 | JPY |
| Other noi | CurrentYTDDuration | 86000 | JPY |
| Non operating income | Prior1YTDDuration | 148000 | JPY |
| Non operating income | CurrentYTDDuration | 940000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1952000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2191000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1249000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1012000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 181000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 22000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3383000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3226000 | JPY |
| Ordinary income | Prior1YTDDuration | -75335000 | JPY |
| Ordinary income | CurrentYTDDuration | -90461000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18953000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 18953000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -56381000 | JPY |
| Income before income taxes | CurrentYTDDuration | -90461000 | JPY |
| Income taxes current | Prior1YTDDuration | 17448000 | JPY |
| Income taxes current | CurrentYTDDuration | 514000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27271000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23147000 | JPY |
| Income taxes | Prior1YTDDuration | -9822000 | JPY |
| Income taxes | CurrentYTDDuration | -22632000 | JPY |
| Profit loss | Prior1YTDDuration | -46558000 | JPY |
| Profit loss | CurrentYTDDuration | -67828000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -59000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -77000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -46499000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -67750000 | JPY |
| Profit loss | Prior1YTDDuration | -46558000 | JPY |
| Profit loss | CurrentYTDDuration | -67828000 | JPY |
| Comprehensive income | Prior1YTDDuration | -46558000 | JPY |
| Comprehensive income | CurrentYTDDuration | -67828000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46499000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -67750000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -59000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -77000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |