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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 873967000 | JPY |
| Gross profit | Prior1YTDDuration | 810005000 | JPY |
| Gross profit | CurrentYTDDuration | 834898000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 629720000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 745549000 | JPY |
| Operating income | Prior1YTDDuration | 180285000 | JPY |
| Operating income | CurrentYTDDuration | 89349000 | JPY |
| Interest income noi | Prior1YTDDuration | 796000 | JPY |
| Interest income noi | CurrentYTDDuration | 2922000 | JPY |
| Rent income noi | Prior1YTDDuration | 3262000 | JPY |
| Rent income noi | CurrentYTDDuration | 3175000 | JPY |
| Other noi | Prior1YTDDuration | 221000 | JPY |
| Other noi | CurrentYTDDuration | 437000 | JPY |
| Non operating income | Prior1YTDDuration | 4280000 | JPY |
| Non operating income | CurrentYTDDuration | 6535000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10987000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9287000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 16483000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 45280000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 285000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 293000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 36756000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63861000 | JPY |
| Ordinary income | Prior1YTDDuration | 147809000 | JPY |
| Ordinary income | CurrentYTDDuration | 32023000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147809000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32023000 | JPY |
| Income taxes current | Prior1YTDDuration | 50466000 | JPY |
| Income taxes current | CurrentYTDDuration | 3294000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10017000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26530000 | JPY |
| Income taxes | Prior1YTDDuration | 60483000 | JPY |
| Income taxes | CurrentYTDDuration | 29825000 | JPY |
| Profit loss | Prior1YTDDuration | 87326000 | JPY |
| Profit loss | CurrentYTDDuration | 2198000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 87326000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2198000 | JPY |
| Profit loss | Prior1YTDDuration | 87326000 | JPY |
| Profit loss | CurrentYTDDuration | 2198000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 572000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 498000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 94053000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -211452000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -210954000 | JPY |
| Comprehensive income | Prior1YTDDuration | 181951000 | 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 |