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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥915m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-11-30 | Standalone | Assets |
| Total liabilities | ¥4.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-11-30 | Standalone | Net assets |
| Cash and deposits | ¥8.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.56 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.06 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.37 | 2022-12-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.91 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,500,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2022-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 337753000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10150788000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9932732000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1043558000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1039005000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1827402000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1827402000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1465000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1102000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 28363000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 25958000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2900790000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2893468000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 227575000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 226344000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 986451000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 997396000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4114817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4117208000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14265605000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14049941000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1909999000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1516287000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4470000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 17880000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1253561000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 588053000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 63915000 | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | 239261000 | JPY |
| Refund liability cl | CurrentQuarterInstant_NonConsolidatedMember | 316927000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 6972000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 5504000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1329185000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1114586000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4743449000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3623154000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 644580000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 631170000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 217536000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 220600000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3260000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 3260000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 865377000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 855031000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5608827000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4478185000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1894000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1894000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1794000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |