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 |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 662748000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 811857000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17008000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15436000 | JPY |
| Other ca | Prior1YearInstant | 1115636000 | JPY |
| Other ca | CurrentQuarterInstant | 1280904000 | JPY |
| Current assets | Prior1YearInstant | 27763793000 | JPY |
| Current assets | CurrentQuarterInstant | 31012381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1221157000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1025130000 | JPY |
| Goodwill | Prior1YearInstant | 1367172000 | JPY |
| Goodwill | CurrentQuarterInstant | 1323126000 | JPY |
| Other ia | Prior1YearInstant | 62645000 | JPY |
| Other ia | CurrentQuarterInstant | 57147000 | JPY |
| Intangible assets | Prior1YearInstant | 1429818000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1380274000 | JPY |
| Investments and other assets | Prior1YearInstant | 510988000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 516462000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3161965000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2921867000 | JPY |
| Assets | Prior1YearInstant | 30925758000 | JPY |
| Assets | CurrentQuarterInstant | 33934248000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1537968000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1154911000 | JPY |
| Short term loans payable | Prior1YearInstant | 15354476000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17801864000 | JPY |
| Current portion of bonds | Prior1YearInstant | 478000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 371000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1435559000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1562032000 | JPY |
| Income taxes payable | Prior1YearInstant | 517817000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78950000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1251689000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1234815000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 87697000 | JPY |
| Other cl | Prior1YearInstant | 558358000 | JPY |
| Other cl | CurrentQuarterInstant | 394695000 | JPY |
| Current liabilities | Prior1YearInstant | 21149969000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22685968000 | JPY |
| Bonds payable | Prior1YearInstant | 838000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 792000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3405993000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3731484000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 185000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 185000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46380000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 47215000 | JPY |
| Other ncl | Prior1YearInstant | 34032000 | JPY |
| Other ncl | CurrentQuarterInstant | 36775000 | 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 |