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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 3200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 3200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0065 | |
| Cash and deposits | Prior1YearInstant | 2042211000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2220285000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2342856000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2246285000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 803856000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 972857000 | JPY |
| Work in process | Prior1YearInstant | 53319000 | JPY |
| Work in process | CurrentQuarterInstant | 49254000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 383853000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 420859000 | JPY |
| Other ca | Prior1YearInstant | 34225000 | JPY |
| Other ca | CurrentQuarterInstant | 48209000 | JPY |
| Current assets | Prior1YearInstant | 5660323000 | JPY |
| Current assets | CurrentQuarterInstant | 5957752000 | JPY |
| Buildings and structures net | Prior1YearInstant | 329063000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 322600000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 191966000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 180805000 | JPY |
| Land | Prior1YearInstant | 757697000 | JPY |
| Land | CurrentQuarterInstant | 757697000 | JPY |
| Other net ppe | Prior1YearInstant | 70506000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64641000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1349233000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1325745000 | JPY |
| Intangible assets | Prior1YearInstant | 21730000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20121000 | JPY |
| Investment securities | Prior1YearInstant | 834742000 | JPY |
| Investment securities | CurrentQuarterInstant | 869248000 | JPY |
| Other ioa | Prior1YearInstant | 131493000 | JPY |
| Other ioa | CurrentQuarterInstant | 136872000 | JPY |
| Investments and other assets | Prior1YearInstant | 966236000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1006121000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2337200000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2351987000 | JPY |
| Assets | Prior1YearInstant | 7997523000 | JPY |
| Assets | CurrentQuarterInstant | 8309740000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1992450000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2078174000 | JPY |
| Short term loans payable | Prior1YearInstant | 1090576000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1308129000 | JPY |
| Income taxes payable | Prior1YearInstant | 28963000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22473000 | 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 |
| 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 |