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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 4509405000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4792474000 | JPY |
| Liabilities | Prior1YearInstant | 25659374000 | JPY |
| Liabilities | CurrentQuarterInstant | 27478442000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 693958000 | JPY |
| Capital surplus | Prior1YearInstant | 524594000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1118553000 | JPY |
| Retained earnings | Prior1YearInstant | 4639264000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4640528000 | JPY |
| Shareholders equity | Prior1YearInstant | 5263858000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6453040000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1343000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1583000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1343000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1583000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1181000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1181000 | JPY |
| Net assets | Prior1YearInstant | 5266384000 | JPY |
| Net assets | CurrentQuarterInstant | 6455805000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30925758000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33934248000 | JPY |
| Net sales | CurrentYTDDuration | 6809053000 | JPY |
| Cost of sales | CurrentYTDDuration | 5640878000 | JPY |
| Gross profit | CurrentYTDDuration | 1168174000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1244985000 | JPY |
| Operating income | CurrentYTDDuration | -76811000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78000000 | JPY |
| Refund of real estate acquisition tax noi | CurrentYTDDuration | 25321000 | JPY |
| Other noi | CurrentYTDDuration | 4275000 | JPY |
| Non operating income | CurrentYTDDuration | 107627000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 67724000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 564000 | JPY |
| Going public expenses noe | CurrentYTDDuration | 10665000 | JPY |
| Other noe | CurrentYTDDuration | 7741000 | JPY |
| Non operating expenses | CurrentYTDDuration | 86696000 | JPY |
| Ordinary income | CurrentYTDDuration | -55880000 | JPY |
| Gain on insurance cancellation ei | CurrentYTDDuration | 97662000 | JPY |
| Extraordinary income | CurrentYTDDuration | 97662000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 483000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 483000 | JPY |
| Income before income taxes | CurrentYTDDuration | 41298000 | JPY |
| Income taxes | CurrentYTDDuration | 40034000 | JPY |
| Profit loss | CurrentYTDDuration | 1263000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1263000 | JPY |
| Profit loss | CurrentYTDDuration | 1263000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 239000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 239000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1503000 | 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 |