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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0616 | |
| Cash and deposits | Prior1YearInstant | 513748000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 960395000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 760858000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 754848000 | JPY |
| Merchandise | Prior1YearInstant | 8204000 | JPY |
| Merchandise | CurrentQuarterInstant | 7782000 | JPY |
| Other ca | Prior1YearInstant | 49276000 | JPY |
| Other ca | CurrentQuarterInstant | 70450000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -986000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1546000 | JPY |
| Current assets | Prior1YearInstant | 1331101000 | JPY |
| Current assets | CurrentQuarterInstant | 1791929000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 85110000 | JPY |
| Software | Prior1YearInstant | 146457000 | JPY |
| Software | CurrentQuarterInstant | 129887000 | JPY |
| Software in progress | Prior1YearInstant | 33970000 | JPY |
| Software in progress | CurrentQuarterInstant | 68403000 | JPY |
| Goodwill | Prior1YearInstant | 22165000 | JPY |
| Goodwill | CurrentQuarterInstant | 150162000 | JPY |
| Intangible assets | Prior1YearInstant | 202593000 | JPY |
| Intangible assets | CurrentQuarterInstant | 348452000 | JPY |
| Investments and other assets | Prior1YearInstant | 170806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 236310000 | JPY |
| Noncurrent assets | Prior1YearInstant | 452656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 669873000 | JPY |
| Deferred assets | Prior1YearInstant | 8568000 | JPY |
| Deferred assets | CurrentQuarterInstant | 8867000 | JPY |
| Assets | Prior1YearInstant | 1792327000 | JPY |
| Assets | CurrentQuarterInstant | 2470670000 | JPY |
| Accounts payable trade | Prior1YearInstant | 189996000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 193081000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 49476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 64258000 | JPY |
| Current portion of bonds | Prior1YearInstant | 190000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Accrued expenses | Prior1YearInstant | 115128000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 50419000 | JPY |
| Income taxes payable | Prior1YearInstant | 9285000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53420000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29399000 | JPY |
| Other cl | Prior1YearInstant | 139143000 | JPY |
| Other cl | CurrentQuarterInstant | 140658000 | 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 |
| 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 |