Quarterly report · Q1
5243.TEDINET S100QK88
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥654m | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥222m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥250m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥742m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥249m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥250m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥756m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-11-30 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-11-30 | Standalone | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.81 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.11 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,019,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,617,900 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)矢 部 直 哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 計 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 654150000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2317088000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -249728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -742479000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -249835000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -756488000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 162841000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15019700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14617900 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1693609000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1817761000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3171452000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3303080000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -16.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -53.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15019700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15142000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15019700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15142000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14617900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14617900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146179 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2188649000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2096168000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 136142000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 140998000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 845000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 528000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 818555000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |