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Quarterly report · Q1

7074.TEDINET S100QLM1
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥825m2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥4.2bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-12-01 → 2022-02-28StandaloneNet sales
Operating income−¥149m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income−¥197m2021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥155m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥533m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥195m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥196m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥227m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥207m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income−¥1.7bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income−¥286m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥1.3bnat 2023-02-28StandaloneAssets
Total assets¥1.6bnat 2022-11-30StandaloneAssets
Total assets¥3.3bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥1.3bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥127mat 2023-02-28StandaloneNet assets
Net assets / equity¥334mat 2022-11-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥793mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥-45.522022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-371.642021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.912021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio9.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,552,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,551,600at 2022-02-28StandaloneTotal number of issued shares (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.

All source rows · 263
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4550700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45507
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant4552000
Number of voting rights issued shares voting rightsCurrentQuarterInstant45507
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1101031000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember792953000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44831000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember46253000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember44653000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember50055000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7690000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember9207000JPY
Other caPrior1YearInstant_NonConsolidatedMember137213000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember150675000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1335421000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1049145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember337000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember285533000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember276520000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12670000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11194000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember298203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember287715000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember298540000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember287715000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1633962000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1336860000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7751000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember148985000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131931000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember146572000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember135081000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51295000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15836000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember547512000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember537376000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember67213000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23851000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember9374000JPY

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 identitynon_consolidated 2022-11-30pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass