Quarterly report · Q1
6136.TEDINET S100QLAR
Period2022-12-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥142.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥23.6bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥221.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥228.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥206.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥175.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥176.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥155.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.86 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.54 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.17 | 2021-12-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥329m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥7.3bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.2bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥131m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.5bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.5bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥995m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥950m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥7.7bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥7.6bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥49m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥718m |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥17.9bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥12.0bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥308m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥5.9bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥5.6bn |
| jpcrp040300-q1r_E01377-000Americasreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥289m |
| jpcrp040300-q1r_E01377-000Americasreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥907m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥9.4bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥8.6bn |
| jpcrp040300-q1r_E01377-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥854m |
| jpcrp040300-q1r_E01377-000Asiareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥53m |
| jpcrp040300-q1r_E01377-000Europe And Africareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥558m |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥17.0bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥11.7bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥5.3bn |
| jpcrp040300-q1r_E01377-000Japanreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 野 敦 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 泰 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32241000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34231000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142525000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4788000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23648000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3050000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16534000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5036000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2491000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30523000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 155823000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 175470000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 176838000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 206380000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 221848000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 228852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99182517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99182517 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99182517 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 99182517 | |
| 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 | 3241100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 958405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95840500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100917 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 99182517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 958405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3241100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3241100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0327 |
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 |