Quarterly report · Q1
3994.TEDINET S100QLD0
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 | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥9.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 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 | −¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.73 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.44 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.28 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 26712865000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28917737000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2327171000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3174083000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1769083000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2007366000 | JPY |
| Inventories | Prior1YearInstant | 20426000 | JPY |
| Inventories | CurrentQuarterInstant | 19810000 | JPY |
| Purchased receivables ca | Prior1YearInstant | 5454012000 | JPY |
| Purchased receivables ca | CurrentQuarterInstant | 6152758000 | JPY |
| Other ca | Prior1YearInstant | 2626285000 | JPY |
| Other ca | CurrentQuarterInstant | 2426184000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94815000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -103071000 | JPY |
| Current assets | Prior1YearInstant | 38815030000 | JPY |
| Current assets | CurrentQuarterInstant | 42594869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 731066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1123147000 | JPY |
| Goodwill | Prior1YearInstant | 4504481000 | JPY |
| Goodwill | CurrentQuarterInstant | 4337938000 | JPY |
| Software | Prior1YearInstant | 4552583000 | JPY |
| Software | CurrentQuarterInstant | 5276002000 | JPY |
| Software in progress | Prior1YearInstant | 1919275000 | JPY |
| Software in progress | CurrentQuarterInstant | 2047714000 | JPY |
| Other ia | Prior1YearInstant | 507000 | JPY |
| Other ia | CurrentQuarterInstant | 557000 | JPY |
| Intangible assets | Prior1YearInstant | 10976847000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11662213000 | JPY |
| Investment securities | Prior1YearInstant | 13284537000 | JPY |
| Investment securities | CurrentQuarterInstant | 13264843000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1156316000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1146947000 | JPY |
| Other ioa | Prior1YearInstant | 1022906000 | JPY |
| Other ioa | CurrentQuarterInstant | 749572000 | JPY |
| Investments and other assets | Prior1YearInstant | 15463760000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15161364000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27171675000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27946724000 | JPY |
| Assets | Prior1YearInstant | 65986706000 | JPY |
| Assets | CurrentQuarterInstant | 70541594000 | JPY |
| Accounts payable trade | Prior1YearInstant | 340994000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 277169000 | JPY |
| Short term loans payable | Prior1YearInstant | 8240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9485000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2295000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3410000000 | 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 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 |