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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2861300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28613
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant2863500
Number of voting rights issued shares voting rightsCurrentQuarterInstant28613
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1376062000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1013031000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember241494000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember43513000JPY
Other caPrior1YearInstant_NonConsolidatedMember34081000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30883000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1651638000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1087428000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28519000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26747000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1471000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1164000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember172916000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123324000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember200828000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1774963000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1288256000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember14260000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember5686000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember286628000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember13921000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29972000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember27836000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94994000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3207000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3634000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11012000JPY
Other clPrior1YearInstant_NonConsolidatedMember64102000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21785000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember493592000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember87149000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10050000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6354000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10050000JPY

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