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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 693030000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1131238000 | JPY |
| Bonds payable | Prior1YearInstant | 460000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 565000000 | JPY |
| Long term loans payable | Prior1YearInstant | 123262000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 284797000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 583262000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 849797000 | JPY |
| Liabilities | Prior1YearInstant | 1276292000 | JPY |
| Liabilities | CurrentQuarterInstant | 1981035000 | JPY |
| Capital stock | Prior1YearInstant | 291430000 | JPY |
| Capital stock | CurrentQuarterInstant | 291450000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | 40000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | － | JPY |
| Capital surplus | Prior1YearInstant | 106310000 | JPY |
| Capital surplus | CurrentQuarterInstant | 106330000 | JPY |
| Retained earnings | Prior1YearInstant | 206439000 | JPY |
| Retained earnings | CurrentQuarterInstant | 179450000 | JPY |
| Treasury stock | Prior1YearInstant | -92450000 | JPY |
| Treasury stock | CurrentQuarterInstant | -92450000 | JPY |
| Shareholders equity | Prior1YearInstant | 511769000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 484779000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4264000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4855000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4264000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4855000 | JPY |
| Net assets | Prior1YearInstant | 516034000 | JPY |
| Net assets | CurrentQuarterInstant | 489635000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1792327000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2470670000 | JPY |
| Net sales | Prior1YTDDuration | 1039656000 | JPY |
| Net sales | CurrentYTDDuration | 1097840000 | JPY |
| Cost of sales | Prior1YTDDuration | 806519000 | JPY |
| Cost of sales | CurrentYTDDuration | 854941000 | JPY |
| Gross profit | Prior1YTDDuration | 233137000 | JPY |
| Gross profit | CurrentYTDDuration | 242898000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 210123000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 252816000 | JPY |
| Operating income | Prior1YTDDuration | 23013000 | JPY |
| Operating income | CurrentYTDDuration | -9917000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 72000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 250000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 224000 | JPY |
| Other noi | Prior1YTDDuration | 363000 | JPY |
| Other noi | CurrentYTDDuration | 131000 | JPY |
| Non operating income | Prior1YTDDuration | 616000 | JPY |
| Non operating income | CurrentYTDDuration | 431000 | 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 |