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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1024000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1508000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration | 418000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 710000 | JPY |
| Commission fee noe | Prior1YTDDuration | 56000 | JPY |
| Commission fee noe | CurrentYTDDuration | 57000 | JPY |
| Other noe | Prior1YTDDuration | 107000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1607000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2276000 | JPY |
| Ordinary income | Prior1YTDDuration | 22022000 | JPY |
| Ordinary income | CurrentYTDDuration | -11762000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | 3360000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3360000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Subsidiary head office relocation expenses el | Prior1YTDDuration | 2890000 | JPY |
| Subsidiary head office relocation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2890000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 22492000 | JPY |
| Income before income taxes | CurrentYTDDuration | -11762000 | JPY |
| Income taxes current | Prior1YTDDuration | 2051000 | JPY |
| Income taxes current | CurrentYTDDuration | 766000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6597000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 607000 | JPY |
| Income taxes | Prior1YTDDuration | 8649000 | JPY |
| Income taxes | CurrentYTDDuration | 1373000 | JPY |
| Profit loss | Prior1YTDDuration | 13842000 | JPY |
| Profit loss | CurrentYTDDuration | -13135000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13842000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -13135000 | JPY |
| Profit loss | Prior1YTDDuration | 13842000 | JPY |
| Profit loss | CurrentYTDDuration | -13135000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -278000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 590000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -278000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 590000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13564000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12544000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13564000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12544000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第１四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＭＩＴホールディングス株式会社 |
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 |