Quarterly report · Q1
4616.TEDINET S100QLN6
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 | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥31m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥9m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥17m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.9 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.91 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | 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)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1273628000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1402871000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5632700000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18806000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39999000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 213827000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 162213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22871000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 59694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 213729000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2527407000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2752811000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2718106000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7695383000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8309740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7997523000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3313 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| 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 | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 989700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9897 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 |
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 |
| 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 |