Quarterly report · Q1
6492.TEDINET S100QLHB
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥799m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥134m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥66m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥88m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥38m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.77 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.83 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.83 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 138800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 138800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.077 | |
| Cash and deposits | Prior1YearInstant | 4278000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4102000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3072000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2093000000 | JPY |
| Finished goods | Prior1YearInstant | 91000000 | JPY |
| Finished goods | CurrentQuarterInstant | 85000000 | JPY |
| Work in process | Prior1YearInstant | 1093000000 | JPY |
| Work in process | CurrentQuarterInstant | 1541000000 | JPY |
| Raw materials | Prior1YearInstant | 131000000 | JPY |
| Raw materials | CurrentQuarterInstant | 136000000 | JPY |
| Other ca | Prior1YearInstant | 32000000 | JPY |
| Other ca | CurrentQuarterInstant | 68000000 | JPY |
| Current assets | Prior1YearInstant | 8701000000 | JPY |
| Current assets | CurrentQuarterInstant | 8028000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1417000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1406000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1071000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1019000000 | JPY |
| Other net ppe | Prior1YearInstant | 336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 335000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2825000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2762000000 | JPY |
| Intangible assets | Prior1YearInstant | 48000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 44000000 | JPY |
| Investment securities | Prior1YearInstant | 546000000 | JPY |
| Investment securities | CurrentQuarterInstant | 661000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 195000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 208000000 | JPY |
| Other ioa | Prior1YearInstant | 81000000 | JPY |
| Other ioa | CurrentQuarterInstant | 82000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 949000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3693000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3755000000 | JPY |
| Assets | Prior1YearInstant | 12395000000 | JPY |
| Assets | CurrentQuarterInstant | 11784000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 391000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 213000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 312000000 | JPY |
| Accrued expenses | Prior1YearInstant | 265000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 119000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |