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Quarterly report · Q1

7388.TEDINET S100QI3S
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥25.6bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.5bn2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.8bn2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥915m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥2.4bn2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Total assets¥14.0bnat 2023-02-28StandaloneAssets
Total assets¥14.3bnat 2022-11-30StandaloneAssets
Total liabilities¥4.5bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.6bnat 2022-11-30StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.7bnat 2022-11-30StandaloneNet assets
Cash and deposits¥8.6bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.8bnat 2022-11-30StandaloneCash and deposits
EPS (basic)¥79.562022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.062021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥75.372022-12-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥216.912021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,500,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,500,000at 2022-11-30StandaloneTotal 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 · 222
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岩　　崎　　亮　　一　
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田　　村　　　　　仁
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7355585000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember25605752000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1486138000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember3813463000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember914978000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2366809000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember26295000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember34239000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1894000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1894000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11500000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember11500000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9571755000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8656777000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14049941000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember14265605000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember79.56
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember230.06
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember75.37
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember216.91
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)CurrentQuarterInstant_NonConsolidatedMember0.681
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.606
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11500000
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－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11499000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember114990
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant11500000
Number of voting rights issued shares voting rightsCurrentQuarterInstant114990
Cash and depositsPrior1YearInstant_NonConsolidatedMember8848786000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8565388000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember777254000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1005545000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13378000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember24044000JPY
Other caPrior1YearInstant_NonConsolidatedMember511369000JPY

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 · 9 of 9 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 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass