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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55080000 | JPY |
| Other cl | Prior1YearInstant | 338519000 | JPY |
| Other cl | CurrentQuarterInstant | 208305000 | JPY |
| Current liabilities | Prior1YearInstant | 3450508000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3672162000 | JPY |
| Long term loans payable | Prior1YearInstant | 803432000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 863201000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 816894000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 814239000 | JPY |
| Other ncl | Prior1YearInstant | 208581000 | JPY |
| Other ncl | CurrentQuarterInstant | 207326000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1828908000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1884766000 | JPY |
| Liabilities | Prior1YearInstant | 5279417000 | JPY |
| Liabilities | CurrentQuarterInstant | 5556929000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 41095000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41095000 | JPY |
| Retained earnings | Prior1YearInstant | 1778312000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1785154000 | JPY |
| Treasury stock | Prior1YearInstant | -8830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8902000 | JPY |
| Shareholders equity | Prior1YearInstant | 2310577000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2317347000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 427935000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 453859000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20406000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18395000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 407529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 435464000 | JPY |
| Net assets | Prior1YearInstant | 2718106000 | JPY |
| Net assets | CurrentQuarterInstant | 2752811000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7997523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8309740000 | JPY |
| Net sales | Prior1YTDDuration | 1273628000 | JPY |
| Net sales | CurrentYTDDuration | 1402871000 | JPY |
| Cost of sales | Prior1YTDDuration | 1015519000 | JPY |
| Cost of sales | CurrentYTDDuration | 1151096000 | JPY |
| Gross profit | Prior1YTDDuration | 258108000 | JPY |
| Gross profit | CurrentYTDDuration | 251775000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 249583000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 220924000 | JPY |
| Operating income | Prior1YTDDuration | 8525000 | JPY |
| Operating income | CurrentYTDDuration | 30850000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4703000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5724000 | 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 |