Quarterly report · Q1
9250.TEDINET S100QLVB
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥675m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥97m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥94m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥94m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥209m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥104m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥377m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥680m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-82.95 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥522m | 2021-12-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥10m | 2021-12-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥7m | 2021-12-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥745m | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-5.29 | 2021-12-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-02-28 | Standalone | Equity to asset ratio (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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神山 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 522244000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 675065000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2398915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9695000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -93659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -187299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -106173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -209019000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6926000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -104230000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -202255000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 744925000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 377473000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 481703000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1225326000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1602583000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1500497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -82.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -160.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1309800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1309800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1309800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1309800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1278900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1309800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12789 | |
| Cash and deposits | Prior1YearInstant | 847454000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 680306000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 397931000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 414865000 | JPY |
| Work in process | Prior1YearInstant | 362000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |