Tokyo Tape
Sign in
← Morito

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
Valuation and translation adjustmentsPrior1YearInstant4768615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4101409000JPY
Subscription rights to sharesPrior1YearInstant55597000JPY
Subscription rights to sharesCurrentQuarterInstant48531000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant36684360000JPY
Net assetsCurrentQuarterInstant36083239000JPY
Liabilities and net assetsPrior1YearInstant50271922000JPY
Liabilities and net assetsCurrentQuarterInstant48272649000JPY
Net salesPrior1YTDDuration11561273000JPY
Net salesCurrentYTDDuration11804902000JPY
Cost of salesPrior1YTDDuration8503016000JPY
Cost of salesCurrentYTDDuration8572048000JPY
Gross profitPrior1YTDDuration3058257000JPY
Gross profitCurrentYTDDuration3232853000JPY
Selling general and administrative expensesPrior1YTDDuration2448105000JPY
Selling general and administrative expensesCurrentYTDDuration2613475000JPY
Operating incomePrior1YTDDuration610151000JPY
Operating incomeCurrentYTDDuration619378000JPY
Interest income noiPrior1YTDDuration2244000JPY
Interest income noiCurrentYTDDuration3257000JPY
Dividends income noiPrior1YTDDuration10204000JPY
Dividends income noiCurrentYTDDuration9524000JPY
Gain on redemption of investment securities noiPrior1YTDDuration－JPY
Gain on redemption of investment securities noiCurrentYTDDuration17959000JPY
Real estate rent noiPrior1YTDDuration18945000JPY
Real estate rent noiCurrentYTDDuration18890000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16061000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13995000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1054000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration18082000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8754000JPY
Other noiCurrentYTDDuration20451000JPY
Non operating incomePrior1YTDDuration75345000JPY
Non operating incomeCurrentYTDDuration84077000JPY
Interest expenses noePrior1YTDDuration2224000JPY
Interest expenses noeCurrentYTDDuration2459000JPY
Loss on derivatives noePrior1YTDDuration－JPY
Loss on derivatives noeCurrentYTDDuration18950000JPY
Foreign exchange losses noePrior1YTDDuration4860000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration22800000JPY
Other noeCurrentYTDDuration20238000JPY
Non operating expensesPrior1YTDDuration29885000JPY
Non operating expensesCurrentYTDDuration41648000JPY
Ordinary incomePrior1YTDDuration655612000JPY
Ordinary incomeCurrentYTDDuration661807000JPY

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