Tokyo Tape
Sign in
← Ondeck

Quarterly report · Q1

7360.TEDINET S100QLL2
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥93m2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥301m2021-12-01 → 2022-02-28StandaloneNet sales
Operating income−¥112m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income¥61m2021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥112m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥213m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax−¥112m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥61m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥76m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥151m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income¥42m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥1.3bnat 2023-02-28StandaloneAssets
Total assets¥1.8bnat 2022-11-30StandaloneAssets
Total assets¥1.4bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2023-02-28StandaloneLiabilities
Total liabilities¥504mat 2022-11-30StandaloneLiabilities
Net assets / equity¥1.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.3bnat 2022-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥-26.72022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.842021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.72021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio92.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 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 · 228
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)浅　　野 豊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)北 村 圭 子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember301055000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember92825000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1339199000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember61262000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-111564000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember213421000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember42092000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-76444000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember151316000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember372722000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember372722000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2863500
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2863500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2863500
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1162147000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1194752000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1271320000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1378366000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1288256000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1774963000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember14.70
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-26.70
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.84
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.843
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.927
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.716
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2863500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2863500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2863500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2863500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 rounding
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