Quarterly report · Q1
6558.TEDINET S100QLTG
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥571m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥42m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.78 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33515-000Business Revitalizationreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥214m |
| jpcrp040300-q1r_E33515-000Business Revitalizationreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥214m |
| jpcrp040300-q1r_E33515-000Business Revitalizationreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥51m |
| jpcrp040300-q1r_E33515-000Human Resourcesreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥358m |
| jpcrp040300-q1r_E33515-000Human Resourcesreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥358m |
| jpcrp040300-q1r_E33515-000Human Resourcesreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥9m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥571m |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥571m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 30308000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 102900000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117988000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6532000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5959000 | JPY |
| Prepaid expenses | Prior1YearInstant | 15949000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 33352000 | JPY |
| Other ca | Prior1YearInstant | 1133000 | JPY |
| Other ca | CurrentQuarterInstant | 26364000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1323000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -878000 | JPY |
| Current assets | Prior1YearInstant | 2573373000 | JPY |
| Current assets | CurrentQuarterInstant | 2522387000 | JPY |
| Buildings net | Prior1YearInstant | 55838000 | JPY |
| Buildings net | CurrentQuarterInstant | 53737000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 17733000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24617000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4738000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4702000 | JPY |
| Land | Prior1YearInstant | 49733000 | JPY |
| Land | CurrentQuarterInstant | 49733000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128043000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 132790000 | JPY |
| Software | Prior1YearInstant | 17642000 | JPY |
| Software | CurrentQuarterInstant | 16710000 | JPY |
| Software in progress | Prior1YearInstant | 34539000 | JPY |
| Software in progress | CurrentQuarterInstant | 69148000 | JPY |
| Intangible assets | Prior1YearInstant | 52182000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85858000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5000000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 99980000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 23480000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 23480000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 42000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 21000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24977000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26535000 | JPY |
| Other ioa | Prior1YearInstant | 96000 | JPY |
| Other ioa | CurrentQuarterInstant | 106000 | JPY |
| Investments and other assets | Prior1YearInstant | 53597000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155124000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233823000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 373773000 | JPY |
| Assets | Prior1YearInstant | 2807197000 | JPY |
| Assets | CurrentQuarterInstant | 2896161000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9185000 | JPY |
| Accounts payable other | Prior1YearInstant | 78257000 | 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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |