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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 368382000 | JPY |
| Operating income | CurrentYTDDuration | 42439000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 258000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 1232000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 1967000 | JPY |
| Other noi | CurrentYTDDuration | 1841000 | JPY |
| Non operating income | CurrentYTDDuration | 5300000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3671000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3671000 | JPY |
| Ordinary income | CurrentYTDDuration | 44069000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 150000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150000 | JPY |
| Income before income taxes | CurrentYTDDuration | 43918000 | JPY |
| Income taxes current | CurrentYTDDuration | 18728000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1698000 | JPY |
| Income taxes | CurrentYTDDuration | 17030000 | JPY |
| Profit loss | CurrentYTDDuration | 26888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26888000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss | CurrentYTDDuration | 26888000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 26888000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26888000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33515-000HumanResourcesReportableSegmentsMember | 357513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33515-000BusinessRevitalizationReportableSegmentsMember | 213702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 571216000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 571216000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33515-000HumanResourcesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33515-000BusinessRevitalizationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33515-000HumanResourcesReportableSegmentsMember | 357513000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33515-000BusinessRevitalizationReportableSegmentsMember | 213702000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 571216000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 571216000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33515-000HumanResourcesReportableSegmentsMember | -9051000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33515-000BusinessRevitalizationReportableSegmentsMember | 51491000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 42439000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42439000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クックビズ株式会社 |
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 |