Quarterly report · Q1
3547.TEDINET S100QLQJ
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥191m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥248m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥194m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥191m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥651m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥411m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.49 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.29 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.17 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.49 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.04 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.03 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Co sponsor fee noi | Prior1YTDDuration | 15411000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 29803000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 870812000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 20726000 | JPY |
| Other noi | CurrentYTDDuration | 6305000 | JPY |
| Non operating income | Prior1YTDDuration | 907487000 | JPY |
| Non operating income | CurrentYTDDuration | 37551000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4473000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3545000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | CurrentYTDDuration | 24400000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1219000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 702000 | JPY |
| Other noe | Prior1YTDDuration | 2986000 | JPY |
| Other noe | CurrentYTDDuration | 6717000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8679000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35365000 | JPY |
| Ordinary income | Prior1YTDDuration | 650608000 | JPY |
| Ordinary income | CurrentYTDDuration | 193542000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 885000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 2100000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2985000 | JPY |
| Income before income taxes | Prior1YTDDuration | 650608000 | JPY |
| Income before income taxes | CurrentYTDDuration | 190557000 | JPY |
| Income taxes current | Prior1YTDDuration | 130661000 | JPY |
| Income taxes current | CurrentYTDDuration | 49279000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 108637000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 44895000 | JPY |
| Income taxes | Prior1YTDDuration | 239299000 | JPY |
| Income taxes | CurrentYTDDuration | 94175000 | JPY |
| Profit loss | Prior1YTDDuration | 411309000 | JPY |
| Profit loss | CurrentYTDDuration | 96382000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 411309000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96394000 | JPY |
| Profit loss | Prior1YTDDuration | 411309000 | JPY |
| Profit loss | CurrentYTDDuration | 96382000 | JPY |
| Comprehensive income | Prior1YTDDuration | 411309000 | JPY |
| Comprehensive income | CurrentYTDDuration | 96382000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 411309000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 96394000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12000 | 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 |
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 rounding |
| 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 |