Quarterly report · Q1
6664.TEDINET S100QG1H
Period2022-12-01 → 2023-02-28
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥89m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥180m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥87m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.36 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥40m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥393m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥353m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q1r_E02095-000Americareportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥42m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥597m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥597m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥9m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥758m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥309m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥181m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥349m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥28m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥399m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥399m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥781,000 |
| jpcrp040300-q1r_E02095-000Americareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥27m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥713m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥628m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥85m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥70m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥990m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥800m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥190m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥111m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥2.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥276m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0608 | |
| Cash and deposits | Prior1YearInstant | 6651953000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7117488000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1704889000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1580578000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 195016000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1494500000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1617835000 | JPY |
| Work in process | Prior1YearInstant | 169223000 | JPY |
| Work in process | CurrentQuarterInstant | 173971000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1497745000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1741368000 | JPY |
| Other ca | Prior1YearInstant | 665015000 | JPY |
| Other ca | CurrentQuarterInstant | 648943000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16967000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16320000 | JPY |
| Current assets | Prior1YearInstant | 12166360000 | JPY |
| Current assets | CurrentQuarterInstant | 13058881000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1412251000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1400050000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 92516000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 89446000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 108966000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 104422000 | JPY |
| Land | Prior1YearInstant | 554178000 | JPY |
| Land | CurrentQuarterInstant | 554178000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8182000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7137000 | JPY |
| Construction in progress | Prior1YearInstant | 85204000 | JPY |
| Construction in progress | CurrentQuarterInstant | 152983000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2261300000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2308219000 | JPY |
| Other ia | Prior1YearInstant | 277772000 | JPY |
| Other ia | CurrentQuarterInstant | 280241000 | JPY |
| Intangible assets | Prior1YearInstant | 277772000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280241000 | JPY |
| Investment securities | Prior1YearInstant | 4701000 | JPY |
| Investment securities | CurrentQuarterInstant | 5199000 | JPY |
| Deferred tax assets | Prior1YearInstant | 293373000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 283553000 | JPY |
| Other ioa | Prior1YearInstant | 153877000 | JPY |
| Other ioa | CurrentQuarterInstant | 152169000 | JPY |
| Investments and other assets | Prior1YearInstant | 451951000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 440922000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2991025000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3029383000 | JPY |
| Assets | Prior1YearInstant | 15157385000 | JPY |
| Assets | CurrentQuarterInstant | 16088264000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1230593000 | 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 |