Quarterly report · Q1
4016.TEDINET S100QLO7
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 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 | ¥1.0bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥10m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥23m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥12m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥14m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥490m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥556m | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥514m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.64 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.53 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1039656000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1097840000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4357363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22022000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -11762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -13135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13564000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -12544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46340000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 555721000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 489635000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 516034000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1850625000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2470670000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1792327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.288 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2109400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1977800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2109200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 |
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 |
| 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 |