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 |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 824296000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51500000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 39474000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3195693000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3101466000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 19375000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19473000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 88011000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 50511000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 107386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 69985000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3303080000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3171452000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 611000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 262000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2700000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5757000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1091882000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 1081981000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 230124000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 229842000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1325318000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1317843000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 160000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 160000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1485318000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1477843000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 162841000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2562103000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2624944000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -844341000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1094177000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1817761000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1693609000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1817761000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1693609000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3303080000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3171452000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 654150000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 52485000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 601664000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 823492000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -221828000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 2180000 | 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 |