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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 5887000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5208000000 | JPY |
| Short term loans payable | Prior1YearInstant | 677000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 603000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1019000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1977000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2071000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 612000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1672000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 371000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 123000000 | JPY |
| Other cl | Prior1YearInstant | 12091000000 | JPY |
| Other cl | CurrentQuarterInstant | 8158000000 | JPY |
| Current liabilities | Prior1YearInstant | 23765000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19815000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18873000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17325000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 879000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 884000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 185000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 186000000 | JPY |
| Other ncl | Prior1YearInstant | 3310000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3164000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28248000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26562000000 | JPY |
| Liabilities | Prior1YearInstant | 52014000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46377000000 | JPY |
| Capital stock | Prior1YearInstant | 13044000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13044000000 | JPY |
| Capital surplus | Prior1YearInstant | 13792000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13618000000 | JPY |
| Retained earnings | Prior1YearInstant | 132320000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 131812000000 | JPY |
| Treasury stock | Prior1YearInstant | -6388000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6194000000 | JPY |
| Shareholders equity | Prior1YearInstant | 152768000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 152281000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 852000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 975000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 11038000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10378000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11890000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11353000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12178000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11836000000 | 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 · 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 |