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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 2448996000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3197134000 | JPY |
| Net assets | Prior1YearInstant | 35082823000 | JPY |
| Net assets | CurrentQuarterInstant | 34108970000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65986706000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70541594000 | JPY |
| Net sales | Prior1YTDDuration | 4755785000 | JPY |
| Net sales | CurrentYTDDuration | 6791543000 | JPY |
| Cost of sales | Prior1YTDDuration | 1612405000 | JPY |
| Cost of sales | CurrentYTDDuration | 2519471000 | JPY |
| Gross profit | Prior1YTDDuration | 3143380000 | JPY |
| Gross profit | CurrentYTDDuration | 4272072000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4782203000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5897243000 | JPY |
| Operating income | Prior1YTDDuration | -1638822000 | JPY |
| Operating income | CurrentYTDDuration | -1625171000 | JPY |
| Interest income noi | Prior1YTDDuration | 170000 | JPY |
| Interest income noi | CurrentYTDDuration | 172000 | JPY |
| Dividends income noi | Prior1YTDDuration | 521000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1348000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22521000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 930000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 544000 | JPY |
| Other noi | CurrentYTDDuration | 5498000 | JPY |
| Non operating income | Prior1YTDDuration | 2167000 | JPY |
| Non operating income | CurrentYTDDuration | 29540000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14484000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27412000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 10795000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 189000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 34573000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3592000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 240000 | JPY |
| Other noe | CurrentYTDDuration | 1769000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18506000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74550000 | JPY |
| Ordinary income | Prior1YTDDuration | -1655161000 | JPY |
| Ordinary income | CurrentYTDDuration | -1670181000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 728000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 297000 | JPY |
| Extraordinary income | Prior1YTDDuration | 728000 | JPY |
| Extraordinary income | CurrentYTDDuration | 297000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1173000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1173000 | 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 |