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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | 557000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 598000 | JPY |
| Technical royalty noi | Prior1YTDDuration | 4103000 | JPY |
| Technical royalty noi | CurrentYTDDuration | 4365000 | JPY |
| Other noi | Prior1YTDDuration | 5156000 | JPY |
| Other noi | CurrentYTDDuration | 1357000 | JPY |
| Non operating income | Prior1YTDDuration | 14523000 | JPY |
| Non operating income | CurrentYTDDuration | 12047000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2056000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1952000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2157000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 734000 | JPY |
| Other noe | Prior1YTDDuration | 28000 | JPY |
| Other noe | CurrentYTDDuration | 211000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4241000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2898000 | JPY |
| Ordinary income | Prior1YTDDuration | 18806000 | JPY |
| Ordinary income | CurrentYTDDuration | 39999000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18806000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39999000 | JPY |
| Income taxes current | Prior1YTDDuration | 17678000 | JPY |
| Income taxes current | CurrentYTDDuration | 21904000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15438000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13664000 | JPY |
| Income taxes | Prior1YTDDuration | 2239000 | JPY |
| Income taxes | CurrentYTDDuration | 8240000 | JPY |
| Profit loss | Prior1YTDDuration | 16567000 | JPY |
| Profit loss | CurrentYTDDuration | 31759000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16567000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 31759000 | JPY |
| Profit loss | Prior1YTDDuration | 16567000 | JPY |
| Profit loss | CurrentYTDDuration | 31759000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25923000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2193000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2011000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6304000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27935000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22871000 | JPY |
| Comprehensive income | CurrentYTDDuration | 59694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22871000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 59694000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 12021000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 |
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 |