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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 261000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 824000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 141392000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 525000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 420000 | JPY |
| Insurance income ei | Prior1YTDDuration | 70016000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 70803000 | JPY |
| Extraordinary income | CurrentYTDDuration | 142637000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 52000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 558000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 52000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 558000 | JPY |
| Income before income taxes | Prior1YTDDuration | 726363000 | JPY |
| Income before income taxes | CurrentYTDDuration | 803887000 | JPY |
| Income taxes current | Prior1YTDDuration | 258805000 | JPY |
| Income taxes current | CurrentYTDDuration | 261914000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18308000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25672000 | JPY |
| Income taxes | Prior1YTDDuration | 277114000 | JPY |
| Income taxes | CurrentYTDDuration | 287587000 | JPY |
| Profit loss | Prior1YTDDuration | 449249000 | JPY |
| Profit loss | CurrentYTDDuration | 516299000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 449249000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 516299000 | JPY |
| Profit loss | Prior1YTDDuration | 449249000 | JPY |
| Profit loss | CurrentYTDDuration | 516299000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -175215000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 227901000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3483000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -6119000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 263828000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -884991000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3406000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4001000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -3000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 88531000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -667206000 | JPY |
| Comprehensive income | Prior1YTDDuration | 537781000 | JPY |
| Comprehensive income | CurrentYTDDuration | -150906000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 537781000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -150906000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02703-000JapanReportableSegmentsMember | 7912047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02703-000AsiaReportableSegmentsMember | 2212614000 | 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 · 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 |