Quarterly report · Q1
9215.TEDINET S100QL40
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359m | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥297m | 2021-12-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥15m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥6m | 2021-12-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥15m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2021-12-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥15m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥17m | 2021-12-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥10m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥10m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥12m | 2021-12-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥438m | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥443m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥404m | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥229m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥197m | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥327m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥328m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.2 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2021-12-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2022-12-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-02-28 | 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 · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石倉 毅典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 297168000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 358638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1335178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -16985000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22047000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11785000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9845000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9718000 | JPY |
| 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_NonConsolidatedMember | 158225000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 158225000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 158225000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1892000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1892000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1892000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 197158000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 228507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 218662000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 403515000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 438252000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 443062000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.17 | |
| 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_NonConsolidatedMember | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.494 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1892000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1892000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |