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 |
|---|---|---|---|
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社の事業セグメントは、家事代行サービス事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社の事業セグメントは、家事代行サービス事業のみの単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |