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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
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember7908000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember1100000JPY
Refund liabilities clCurrentQuarterInstant_NonConsolidatedMember781000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember15260000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember17519000JPY
Other clPrior1YearInstant_NonConsolidatedMember11103000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41032000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1008908000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember919071000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember291259000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember291152000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember291259000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember291152000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1300168000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1210224000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember793262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember793284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember788262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember788284000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1247770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1454972000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-132000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember333622000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember126464000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember171000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember333793000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember126636000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1633962000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1336860000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1084670000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember824991000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember601335000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember505106000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember483334000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember319885000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember680292000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember469193000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-196958000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-149308000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember210000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember340000JPY
Vending machines income noiPrior1YTDDuration_NonConsolidatedMember46000JPY
Vending machines income noiCurrentYTDDuration_NonConsolidatedMember41000JPY
Settlement package noiPrior1YTDDuration_NonConsolidatedMember1800000JPY
Settlement package noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY

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