Quarterly report · Q1
5246.TEDINET S100QL34
Period2022-12-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥197m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥213m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥601m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥213m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥196m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥562m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥214m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥681m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.61 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.47 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2022-11-30 | 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 · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | CurrentQuarterInstant | 449000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16182000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16072000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16672000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16522000 | JPY |
| Software | Prior1YearInstant | 1398000 | JPY |
| Software | CurrentQuarterInstant | 935000 | JPY |
| Patent right | Prior1YearInstant | 333000 | JPY |
| Patent right | CurrentQuarterInstant | 315000 | JPY |
| Intangible assets | Prior1YearInstant | 1732000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1251000 | JPY |
| Investment securities | Prior1YearInstant | 12072000 | JPY |
| Investment securities | CurrentQuarterInstant | 7204000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 24541000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 24791000 | JPY |
| Other ioa | Prior1YearInstant | 16000 | JPY |
| Other ioa | CurrentQuarterInstant | 16000 | JPY |
| Investments and other assets | Prior1YearInstant | 36630000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32012000 | JPY |
| Noncurrent assets | Prior1YearInstant | 55035000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49786000 | JPY |
| Assets | Prior1YearInstant | 2351432000 | JPY |
| Assets | CurrentQuarterInstant | 2359895000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23080000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28986000 | JPY |
| Short term loans payable | Prior1YearInstant | 637800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 617800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2880000 | JPY |
| Accounts payable other | Prior1YearInstant | 165215000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 196936000 | JPY |
| Income taxes payable | Prior1YearInstant | 1600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 417000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16329000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | -0 | JPY |
| Other cl | Prior1YearInstant | 28358000 | JPY |
| Other cl | CurrentQuarterInstant | 41417000 | JPY |
| Current liabilities | Prior1YearInstant | 875263000 | JPY |
| Current liabilities | CurrentQuarterInstant | 888437000 | JPY |
| Long term loans payable | Prior1YearInstant | 791520000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 790800000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 791520000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 790800000 | JPY |
| Liabilities | Prior1YearInstant | 1666783000 | JPY |
| Liabilities | CurrentQuarterInstant | 1679237000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 156368000 | JPY |
| Capital surplus | Prior1YearInstant | 4441301000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |