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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -208755000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 181951000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -208755000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 800022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | 398674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 628318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1827015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1827015000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 190121000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | 781000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 85045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 275948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -275948000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 990144000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | 399455000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 713363000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2102963000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -275948000 | JPY |
| Net sales | Prior1YTDDuration | 1827015000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 111468000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | 27424000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 69524000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 208417000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -28131000 | JPY |
| Operating income | Prior1YTDDuration | 180285000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 758041000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | 353493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 597331000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1708866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1708866000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 309040000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | 39763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 348803000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -348803000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 1067081000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | 393256000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | 597331000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2057670000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -348803000 | JPY |
| Net sales | CurrentYTDDuration | 1708866000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02095-000JapanReportableSegmentsMember | 180554000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02095-000AmericaReportableSegmentsMember | -42041000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02095-000EuropeAsiaAndTheOthersReportableSegmentsMember | -8941000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 129570000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -40221000 | 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 |