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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 1226011000 | JPY |
| Buildings and structures | Prior1YearInstant | 1811000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1811000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -664000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -709000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1147000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1102000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7377000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 7374000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -6674000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -6758000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 703000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 616000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1850000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1718000 | JPY |
| Software | Prior1YearInstant | 14781000 | JPY |
| Software | CurrentQuarterInstant | 12634000 | JPY |
| Other ia | Prior1YearInstant | 17118000 | JPY |
| Other ia | CurrentQuarterInstant | 17728000 | JPY |
| Intangible assets | Prior1YearInstant | 31899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30363000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 18453000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 14459000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7220000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7220000 | JPY |
| Other ioa | Prior1YearInstant | 3010000 | JPY |
| Other ioa | CurrentQuarterInstant | 2977000 | JPY |
| Investments and other assets | Prior1YearInstant | 28683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24656000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62434000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56738000 | JPY |
| Assets | Prior1YearInstant | 729110000 | JPY |
| Assets | CurrentQuarterInstant | 1282749000 | JPY |
| Accounts payable trade | Prior1YearInstant | 21675000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18861000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54844000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53416000 | JPY |
| Accrued expenses | Prior1YearInstant | 30689000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 36186000 | JPY |
| Income taxes payable | Prior1YearInstant | 79984000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18853000 | JPY |
| Contract liabilities | Prior1YearInstant | 15458000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6975000 | JPY |
| Other cl | Prior1YearInstant | 36029000 | JPY |
| Other cl | CurrentQuarterInstant | 34196000 | JPY |
| Current liabilities | Prior1YearInstant | 238680000 | JPY |
| Current liabilities | CurrentQuarterInstant | 168489000 | JPY |
| Long term loans payable | Prior1YearInstant | 156445000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 144037000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 156445000 | 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 |