Quarterly report · Q1
5250.TEDINET S100QLIP
Period2022-12-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥771m | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥83m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥62m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥62m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥729m | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥313m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥395m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥970m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.98 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 222678000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 770988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 291774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 43323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 197569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42875000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 970223000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 333984000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1282749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 729110000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3314000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3459000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3314000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3459000 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2850000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2850000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28500 | |
| Cash and deposits | Prior1YearInstant | 558684000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1118497000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 77192000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 79001000 | JPY |
| Work in process | Prior1YearInstant | 396000 | JPY |
| Work in process | CurrentQuarterInstant | 360000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29185000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27996000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1059000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 157000 | JPY |
| Other ca | CurrentQuarterInstant | 154000 | JPY |
| Current assets | Prior1YearInstant | 666675000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |