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 |
|---|---|---|---|
| Deposits received | CurrentQuarterInstant | 9833000 | JPY |
| Provision for bonuses | Prior1YearInstant | 148000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32271000 | JPY |
| Current liabilities | Prior1YearInstant | 609212000 | JPY |
| Current liabilities | CurrentQuarterInstant | 674150000 | JPY |
| Long term loans payable | Prior1YearInstant | 396379000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 437756000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13202000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13204000 | JPY |
| Long term accounts payable other | Prior1YearInstant | － | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 100000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 409581000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 550960000 | JPY |
| Liabilities | Prior1YearInstant | 1018793000 | JPY |
| Liabilities | CurrentQuarterInstant | 1225110000 | JPY |
| Capital stock | Prior1YearInstant | 299200000 | JPY |
| Capital stock | CurrentQuarterInstant | 299200000 | JPY |
| Capital surplus | Prior1YearInstant | 263669000 | JPY |
| Capital surplus | CurrentQuarterInstant | 263669000 | JPY |
| Retained earnings | Prior1YearInstant | -18753000 | JPY |
| Retained earnings | CurrentQuarterInstant | -124926000 | JPY |
| Treasury stock | Prior1YearInstant | -99713000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99713000 | JPY |
| Shareholders equity | Prior1YearInstant | 444403000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 338230000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 317000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 317000 | JPY |
| Non controlling interests | Prior1YearInstant | 36983000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38925000 | JPY |
| Net assets | Prior1YearInstant | 481703000 | JPY |
| Net assets | CurrentQuarterInstant | 377473000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1500497000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1602583000 | JPY |
| Net sales | CurrentYTDDuration | 675065000 | JPY |
| Cost of sales | CurrentYTDDuration | 535955000 | JPY |
| Gross profit | CurrentYTDDuration | 139110000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 236075000 | JPY |
| Operating income | CurrentYTDDuration | -96964000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4640000 | JPY |
| Other noi | CurrentYTDDuration | 612000 | JPY |
| Non operating income | CurrentYTDDuration | 5256000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1858000 | JPY |
| Other noe | CurrentYTDDuration | 92000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1951000 | JPY |
| Ordinary income | CurrentYTDDuration | -93659000 | JPY |
| Income before income taxes | CurrentYTDDuration | -93659000 | JPY |
| Income taxes current | CurrentYTDDuration | 3683000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6887000 | JPY |
| Income taxes | CurrentYTDDuration | 10570000 | 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 |