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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
MetricValuePeriodScopeSource row
Revenue¥375m2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥1.7bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Operating income−¥197m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income−¥213m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥601m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥213m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥196m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥562m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥214m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥2.4bnat 2023-02-28Cons.Assets
Total assets¥2.4bnat 2022-11-30Cons.Assets
Total liabilities¥1.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Net assets / equity¥681mat 2023-02-28Cons.Net assets
Net assets / equity¥685mat 2022-11-30Cons.Net assets
Cash and deposits¥2.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-9.612022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.472021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2022-11-30Cons.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
ItemContextValueUnit
Capital surplusCurrentQuarterInstant4592669000JPY
Retained earningsPrior1YearInstant-4117730000JPY
Retained earningsCurrentQuarterInstant-4313380000JPY
Shareholders equityPrior1YearInstant423570000JPY
Shareholders equityCurrentQuarterInstant435656000JPY
Subscription rights to sharesPrior1YearInstant672000JPY
Subscription rights to sharesCurrentQuarterInstant672000JPY
Non controlling interestsPrior1YearInstant260406000JPY
Non controlling interestsCurrentQuarterInstant244328000JPY
Net assetsPrior1YearInstant684649000JPY
Net assetsCurrentQuarterInstant680657000JPY
Liabilities and net assetsPrior1YearInstant2351432000JPY
Liabilities and net assetsCurrentQuarterInstant2359895000JPY
Net salesCurrentYTDDuration374569000JPY
Cost of salesCurrentYTDDuration110404000JPY
Gross profitCurrentYTDDuration264165000JPY
Selling general and administrative expensesCurrentYTDDuration460908000JPY
Operating incomeCurrentYTDDuration-196743000JPY
Interest income noiCurrentYTDDuration8000JPY
Miscellaneous income noiCurrentYTDDuration3397000JPY
Other noiCurrentYTDDuration1000JPY
Non operating incomeCurrentYTDDuration3407000JPY
Interest expenses noeCurrentYTDDuration3316000JPY
Equity in losses of affiliates noeCurrentYTDDuration4867000JPY
Listing expenses noeCurrentYTDDuration9429000JPY
Other noeCurrentYTDDuration2358000JPY
Non operating expensesCurrentYTDDuration19973000JPY
Ordinary incomeCurrentYTDDuration-213308000JPY
Income before income taxesCurrentYTDDuration-213308000JPY
Income taxes currentCurrentYTDDuration418000JPY
Income taxesCurrentYTDDuration418000JPY
Profit lossCurrentYTDDuration-213727000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18077000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-195649000JPY
Profit lossCurrentYTDDuration-213727000JPY
Comprehensive incomeCurrentYTDDuration-213727000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-195649000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-18077000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ELEMENTS
Company name in english cover pageFilingDateInstantELEMENTS,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　久田　康弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町１丁目６番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03－4530－3002
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　鶴岡　章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町１丁目６番１号

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass