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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥48.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥11.6bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income¥619m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥610m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income¥662m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.3bn2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥656m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥804m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥726m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥516m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥516m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥449m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥48.3bnat 2023-02-28Cons.Assets
Total assets¥50.3bnat 2022-11-30Cons.Assets
Total assets¥45.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-02-28Cons.Liabilities
Total liabilities¥13.6bnat 2022-11-30Cons.Liabilities
Net assets / equity¥36.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥36.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥33.8bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥19.312022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.532021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥82m
jpcrp040300-q1r_E02703-000Asiareportable segmentrevenue2022-12-01 → 2023-02-28¥3.1bn
jpcrp040300-q1r_E02703-000Asiareportable segmentrevenue external2022-12-01 → 2023-02-28¥1.7bn
jpcrp040300-q1r_E02703-000Asiareportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥1.4bn
jpcrp040300-q1r_E02703-000Asiareportable segmentsegment profit2022-12-01 → 2023-02-28¥220m
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentrevenue2022-12-01 → 2023-02-28¥1.6bn
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentrevenue external2022-12-01 → 2023-02-28¥1.6bn
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥15m
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentsegment profit2022-12-01 → 2023-02-28−¥46m
jpcrp040300-q1r_E02703-000Japanreportable segmentrevenue2022-12-01 → 2023-02-28¥9.0bn
jpcrp040300-q1r_E02703-000Japanreportable segmentrevenue external2022-12-01 → 2023-02-28¥8.5bn
jpcrp040300-q1r_E02703-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥483m
jpcrp040300-q1r_E02703-000Japanreportable segmentsegment profit2022-12-01 → 2023-02-28¥528m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-02-28¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-02-28¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-02-28¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-02-28¥701m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥71m
jpcrp040300-q1r_E02703-000Asiareportable segmentrevenue2021-12-01 → 2022-02-28¥3.0bn
jpcrp040300-q1r_E02703-000Asiareportable segmentrevenue external2021-12-01 → 2022-02-28¥2.2bn
jpcrp040300-q1r_E02703-000Asiareportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥763m
jpcrp040300-q1r_E02703-000Asiareportable segmentsegment profit2021-12-01 → 2022-02-28¥221m
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentrevenue2021-12-01 → 2022-02-28¥1.5bn
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentrevenue external2021-12-01 → 2022-02-28¥1.4bn
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥24m
jpcrp040300-q1r_E02703-000Europe And Americareportable segmentsegment profit2021-12-01 → 2022-02-28−¥18m
jpcrp040300-q1r_E02703-000Japanreportable segmentrevenue2021-12-01 → 2022-02-28¥8.3bn
jpcrp040300-q1r_E02703-000Japanreportable segmentrevenue external2021-12-01 → 2022-02-28¥7.9bn
jpcrp040300-q1r_E02703-000Japanreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥377m
jpcrp040300-q1r_E02703-000Japanreportable segmentsegment profit2021-12-01 → 2022-02-28¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-02-28¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-02-28¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-02-28¥681m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant280008000JPY
Current portion of long term loans payableCurrentQuarterInstant280008000JPY
Income taxes payablePrior1YearInstant577794000JPY
Income taxes payableCurrentQuarterInstant371131000JPY
Provision for bonusesPrior1YearInstant393205000JPY
Provision for bonusesCurrentQuarterInstant354165000JPY
Provision for directors bonusesPrior1YearInstant145842000JPY
Provision for directors bonusesCurrentQuarterInstant45140000JPY
Other clPrior1YearInstant2237096000JPY
Other clCurrentQuarterInstant1875711000JPY
Current liabilitiesPrior1YearInstant9309505000JPY
Current liabilitiesCurrentQuarterInstant7958074000JPY
Long term loans payablePrior1YearInstant1423294000JPY
Long term loans payableCurrentQuarterInstant1353292000JPY
Provision for share based remuneration nclPrior1YearInstant37448000JPY
Provision for share based remuneration nclCurrentQuarterInstant36712000JPY
Provision for directors retirement benefitsPrior1YearInstant45558000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41833000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant88468000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant91474000JPY
Provision for environmental measures nclPrior1YearInstant25968000JPY
Provision for environmental measures nclCurrentQuarterInstant23796000JPY
Net defined benefit liabilityPrior1YearInstant862554000JPY
Net defined benefit liabilityCurrentQuarterInstant871766000JPY
Other nclPrior1YearInstant1794765000JPY
Other nclCurrentQuarterInstant1812459000JPY
Noncurrent liabilitiesPrior1YearInstant4278056000JPY
Noncurrent liabilitiesCurrentQuarterInstant4231335000JPY
LiabilitiesPrior1YearInstant13587562000JPY
LiabilitiesCurrentQuarterInstant12189410000JPY
Capital stockPrior1YearInstant3532492000JPY
Capital stockCurrentQuarterInstant3532492000JPY
Capital surplusPrior1YearInstant2962803000JPY
Capital surplusCurrentQuarterInstant2980337000JPY
Retained earningsPrior1YearInstant27539047000JPY
Retained earningsCurrentQuarterInstant27551558000JPY
Treasury stockPrior1YearInstant-2174195000JPY
Treasury stockCurrentQuarterInstant-2131088000JPY
Shareholders equityPrior1YearInstant31860146000JPY
Shareholders equityCurrentQuarterInstant31933298000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1274715000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1502616000JPY
Deferred gains or losses on hedgesPrior1YearInstant-15199000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-21313000JPY
Revaluation reserve for landPrior1YearInstant442187000JPY
Revaluation reserve for landCurrentQuarterInstant442187000JPY
Foreign currency translation adjustmentPrior1YearInstant3023530000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2138539000JPY
Remeasurements of defined benefit plansPrior1YearInstant43380000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39378000JPY

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 identityconsolidated 2022-11-30pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass