Quarterly report · Q1
9837.TEDINET S100QLG0
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥619m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥610m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥662m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥449m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥48.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.31 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.53 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-02-28 | Cons. | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥82m |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥220m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥15m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥46m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥9.0bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥8.5bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥483m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥701m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥71m |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥3.0bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥2.2bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥763m |
| jpcrp040300-q1r_E02703-000Asiareportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥221m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.5bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥24m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥18m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥7.9bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥377m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-02-28 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-02-28 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-02-28 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 稔 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11561273000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11804902000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48478405000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 655612000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 661807000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2342590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 449249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 516299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1674080000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 537781000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -150906000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4070034000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33807416000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36083239000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36684360000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45718999000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48272649000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50271922000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7382 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2704800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27282000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272820 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2704800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2704800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0901 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |