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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 4428000 | JPY |
| Advance payments trade | Prior1YearInstant | 25644000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 25909000 | JPY |
| Prepaid expenses | Prior1YearInstant | 35537000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 48503000 | JPY |
| Other ca | Prior1YearInstant | 11010000 | JPY |
| Other ca | CurrentQuarterInstant | 10207000 | JPY |
| Current assets | Prior1YearInstant | 1317941000 | JPY |
| Current assets | CurrentQuarterInstant | 1184220000 | JPY |
| Buildings net | Prior1YearInstant | 41529000 | JPY |
| Buildings net | CurrentQuarterInstant | 40131000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 734000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2103000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42264000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42235000 | JPY |
| Software | Prior1YearInstant | 11378000 | JPY |
| Software | CurrentQuarterInstant | 10151000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 244047000 | JPY |
| Intangible assets | Prior1YearInstant | 11378000 | JPY |
| Intangible assets | CurrentQuarterInstant | 254199000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1320000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1223000 | JPY |
| Deferred tax assets | Prior1YearInstant | 84455000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77567000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 43138000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 43138000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 128913000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 121929000 | JPY |
| Noncurrent assets | Prior1YearInstant | 182556000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 418363000 | JPY |
| Assets | Prior1YearInstant | 1500497000 | JPY |
| Assets | CurrentQuarterInstant | 1602583000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123127000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 101343000 | JPY |
| Short term loans payable | Prior1YearInstant | 29165000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 116664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 142788000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160290000 | JPY |
| Accrued expenses | Prior1YearInstant | 185573000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 152241000 | JPY |
| Income taxes payable | Prior1YearInstant | 18086000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6128000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37785000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 30726000 | JPY |
| Contract liabilities | Prior1YearInstant | 65465000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64650000 | JPY |
| Deposits received | Prior1YearInstant | 7072000 | 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 |