Quarterly report · Q1
5341.TEDINET S100QLO1
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RR4R (2023-08-24).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥711m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥417m | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥50m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥32m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥158m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥163m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥35m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥899m | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥388m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥326m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.09 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.46 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.81 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-02-28 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 325518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 388194000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 68848000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 68600000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 383928000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 323658000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 65012000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 491260000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 491472000 | JPY |
| Advance payments trade | Prior1YearInstant | 214385000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 202350000 | JPY |
| Other ca | Prior1YearInstant | 114101000 | JPY |
| Other ca | CurrentQuarterInstant | 46695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12624000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7199000 | JPY |
| Current assets | Prior1YearInstant | 1585417000 | JPY |
| Current assets | CurrentQuarterInstant | 1578784000 | JPY |
| Buildings net | Prior1YearInstant | 65744000 | JPY |
| Buildings net | CurrentQuarterInstant | 64392000 | JPY |
| Structures net | Prior1YearInstant | 2118000 | JPY |
| Structures net | CurrentQuarterInstant | 2071000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 812000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 788000 | JPY |
| Vehicles net | Prior1YearInstant | 2464000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2163000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8506000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10663000 | JPY |
| Land | Prior1YearInstant | 254767000 | JPY |
| Land | CurrentQuarterInstant | 254767000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10670000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9584000 | JPY |
| Construction in progress | Prior1YearInstant | 405000 | JPY |
| Construction in progress | CurrentQuarterInstant | 800000 | JPY |
| Property plant and equipment | Prior1YearInstant | 345491000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 345231000 | JPY |
| Software | Prior1YearInstant | 24875000 | JPY |
| Software | CurrentQuarterInstant | 23353000 | JPY |
| Intangible assets | Prior1YearInstant | 24875000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23353000 | JPY |
| Real estate for investment net | Prior1YearInstant | 62744000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 62441000 | JPY |
| Investment securities | Prior1YearInstant | 5450000 | JPY |
| Investment securities | CurrentQuarterInstant | 5450000 | JPY |
| Investments in capital | Prior1YearInstant | 80000 | JPY |
| Investments in capital | CurrentQuarterInstant | 80000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |