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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
MetricValuePeriodScopeSource row
Revenue¥711m2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥2.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥417m2021-12-01 → 2022-02-28Cons.Net sales
Operating income−¥50m2022-12-01 → 2023-02-28Cons.Operating income
Operating income−¥32m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥73m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥158m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥73m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥33m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥74m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥163m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥74m2022-12-01 → 2023-02-28Cons.Profit loss
Net income−¥35m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥2.1bnat 2023-02-28Cons.Assets
Total assets¥2.1bnat 2022-11-30Cons.Assets
Total assets¥2.0bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥899mat 2023-02-28Cons.Liabilities
Total liabilities¥862mat 2022-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥388mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥326mat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-20.092022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.462021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.812021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-02-28Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant568405000JPY
Capital surplusCurrentQuarterInstant583481000JPY
Retained earningsPrior1YearInstant-1313406000JPY
Retained earningsCurrentQuarterInstant-1385309000JPY
Treasury stockPrior1YearInstant-2005000JPY
Treasury stockCurrentQuarterInstant-2005000JPY
Shareholders equityPrior1YearInstant1223609000JPY
Shareholders equityCurrentQuarterInstant1181858000JPY
Foreign currency translation adjustmentPrior1YearInstant-35767000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-22932000JPY
Valuation and translation adjustmentsPrior1YearInstant-35767000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-22932000JPY
Subscription rights to sharesPrior1YearInstant7386000JPY
Subscription rights to sharesCurrentQuarterInstant10971000JPY
Non controlling interestsPrior1YearInstant15214000JPY
Non controlling interestsCurrentQuarterInstant16134000JPY
Net assetsPrior1YearInstant1210443000JPY
Net assetsCurrentQuarterInstant1186031000JPY
Liabilities and net assetsPrior1YearInstant2072272000JPY
Liabilities and net assetsCurrentQuarterInstant2084749000JPY
Net salesPrior1YTDDuration416974000JPY
Net salesCurrentYTDDuration710767000JPY
Cost of salesPrior1YTDDuration263833000JPY
Cost of salesCurrentYTDDuration516571000JPY
Gross profitPrior1YTDDuration153140000JPY
Gross profitCurrentYTDDuration194195000JPY
Selling general and administrative expensesPrior1YTDDuration184659000JPY
Selling general and administrative expensesCurrentYTDDuration243721000JPY
Operating incomePrior1YTDDuration-31518000JPY
Operating incomeCurrentYTDDuration-49525000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration45000JPY
Purchase discounts noiPrior1YTDDuration429000JPY
Purchase discounts noiCurrentYTDDuration550000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration4200000JPY
Miscellaneous income noiPrior1YTDDuration538000JPY
Miscellaneous income noiCurrentYTDDuration3185000JPY
Non operating incomePrior1YTDDuration973000JPY
Non operating incomeCurrentYTDDuration7981000JPY
Interest expenses noePrior1YTDDuration1158000JPY
Interest expenses noeCurrentYTDDuration1573000JPY
Foreign exchange losses noePrior1YTDDuration840000JPY
Foreign exchange losses noeCurrentYTDDuration26244000JPY
Guarantee commission noePrior1YTDDuration353000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration253000JPY
Financing expenses noeCurrentYTDDuration－JPY
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration675000JPY

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 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 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
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