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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
MetricValuePeriodScopeSource row
Revenue¥571m2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥42m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥44m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥44m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥27m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥27m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥2.9bnat 2023-02-28Cons.Assets
Total assets¥2.8bnat 2022-11-30Cons.Assets
Total liabilities¥1.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-11-30Cons.Net assets
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥9.782022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.72022-12-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio42.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-11-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E33515-000Business Revitalizationreportable segmentrevenue2022-12-01 → 2023-02-28¥214m
jpcrp040300-q1r_E33515-000Business Revitalizationreportable segmentrevenue external2022-12-01 → 2023-02-28¥214m
jpcrp040300-q1r_E33515-000Business Revitalizationreportable segmentsegment profit2022-12-01 → 2023-02-28¥51m
jpcrp040300-q1r_E33515-000Human Resourcesreportable segmentrevenue2022-12-01 → 2023-02-28¥358m
jpcrp040300-q1r_E33515-000Human Resourcesreportable segmentrevenue external2022-12-01 → 2023-02-28¥358m
jpcrp040300-q1r_E33515-000Human Resourcesreportable segmentsegment profit2022-12-01 → 2023-02-28−¥9m
—segment totalrevenue2022-12-01 → 2023-02-28¥571m
—segment totalrevenue external2022-12-01 → 2023-02-28¥571m
—segment totalsegment profit2022-12-01 → 2023-02-28¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥571m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥571m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥42m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 278
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant116002000JPY
Accrued expensesPrior1YearInstant57018000JPY
Accrued expensesCurrentQuarterInstant70631000JPY
Short term loans payablePrior1YearInstant580000000JPY
Short term loans payableCurrentQuarterInstant670000000JPY
Current portion of long term loans payablePrior1YearInstant20040000JPY
Current portion of long term loans payableCurrentQuarterInstant20040000JPY
Income taxes payablePrior1YearInstant42774000JPY
Income taxes payableCurrentQuarterInstant24835000JPY
Accrued consumption taxesPrior1YearInstant58471000JPY
Accrued consumption taxesCurrentQuarterInstant20155000JPY
Contract liabilitiesPrior1YearInstant108982000JPY
Contract liabilitiesCurrentQuarterInstant81142000JPY
Deposits receivedPrior1YearInstant12162000JPY
Deposits receivedCurrentQuarterInstant15263000JPY
Provision for bonusesPrior1YearInstant35954000JPY
Provision for bonusesCurrentQuarterInstant17696000JPY
Refund liabilities clPrior1YearInstant2999000JPY
Refund liabilities clCurrentQuarterInstant4434000JPY
Current liabilitiesPrior1YearInstant996662000JPY
Current liabilitiesCurrentQuarterInstant1049387000JPY
Long term loans payablePrior1YearInstant576620000JPY
Long term loans payableCurrentQuarterInstant571610000JPY
Asset retirement obligations nclPrior1YearInstant14503000JPY
Asset retirement obligations nclCurrentQuarterInstant14508000JPY
Deferred tax liabilitiesPrior1YearInstant14907000JPY
Deferred tax liabilitiesCurrentQuarterInstant14768000JPY
Noncurrent liabilitiesPrior1YearInstant606031000JPY
Noncurrent liabilitiesCurrentQuarterInstant600886000JPY
LiabilitiesPrior1YearInstant1602693000JPY
LiabilitiesCurrentQuarterInstant1650274000JPY
Capital stockPrior1YearInstant744143000JPY
Capital stockCurrentQuarterInstant749243000JPY
Capital surplusPrior1YearInstant737143000JPY
Capital surplusCurrentQuarterInstant742243000JPY
Retained earningsPrior1YearInstant-293734000JPY
Retained earningsCurrentQuarterInstant-266846000JPY
Treasury stockPrior1YearInstant-230000JPY
Treasury stockCurrentQuarterInstant-230000JPY
Shareholders equityPrior1YearInstant1187321000JPY
Shareholders equityCurrentQuarterInstant1224409000JPY
Subscription rights to sharesPrior1YearInstant17182000JPY
Subscription rights to sharesCurrentQuarterInstant21477000JPY
Net assetsPrior1YearInstant1204503000JPY
Net assetsCurrentQuarterInstant1245887000JPY
Liabilities and net assetsPrior1YearInstant2807197000JPY
Liabilities and net assetsCurrentQuarterInstant2896161000JPY
Net salesCurrentYTDDuration571216000JPY
Cost of salesCurrentYTDDuration160394000JPY
Gross profitCurrentYTDDuration410821000JPY

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass