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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6354000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember503642000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember93503000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember372722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember280722000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember280722000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember617926000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember541481000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1271320000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1194752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1271320000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1194752000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1774963000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1288256000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember301055000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember92825000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember154286000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember91506000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember146769000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1319000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember85499000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember112909000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember61270000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-111589000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember38000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember53000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember61000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember61000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember61262000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-111564000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember61262000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-111564000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember19169000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-35119000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember42092000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-76444000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オンデック
Company name in english cover pageFilingDateInstantONDECK Co., Ltd.

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