Quarterly report · Q1
5527.TEDINET S100QLRS
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥77m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥56m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥27.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥5.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.31 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.85 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河合 秀敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6809053000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38795887000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -55880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2201897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1392912000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1393126000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6455805000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5266384000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33934248000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30925758000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 390.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.170 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4151851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4151851 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4151851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4151851 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3714100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3714151 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37141 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 6365888000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5572738000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 44134000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 33876000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 19237000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 3647000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 14820964000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 18345490000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 4718175000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 4948430000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |