Quarterly report · Q1
9872.TEDINET S100QIZZ
Period2022-11-21 → 2023-02-20
Filed2023-04-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-11-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2021-11-21 → 2022-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-11-21 → 2022-02-20 | Standalone | Net sales |
| Operating income | ¥216m | 2022-11-21 → 2023-02-20 | Standalone | Operating income |
| Operating income | ¥178m | 2021-11-21 → 2022-02-20 | Standalone | Operating income |
| Ordinary income | ¥262m | 2022-11-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-11-21 → 2022-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-11-21 → 2022-02-20 | Standalone | Ordinary income |
| Profit before tax | ¥262m | 2022-11-21 → 2023-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2021-11-21 → 2022-02-20 | Standalone | Income before income taxes |
| Net income | ¥165m | 2022-11-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥641m | 2021-11-21 → 2022-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2021-11-21 → 2022-02-20 | Standalone | Profit loss |
| Total assets | ¥28.4bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2022-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-02-20 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.73 | 2022-11-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.1 | 2021-11-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.61 | 2021-11-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-11-21 → 2022-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2022-02-20 | Standalone | Total number of issued shares (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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9264900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10011841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 733800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 733800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0732 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 733800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 733800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0732 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10253770000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 11615779000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 11293490000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 9147872000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 849868000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 942575000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 938526000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 990141000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1785359000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2069878000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4799000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4449000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25116215000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24761797000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1689339000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1689090000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 164689000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 189082000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1778858000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1829570000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -51192000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -50836000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1727665000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1778734000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3581695000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3656907000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28697910000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 28418704000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9692683000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9638881000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3990427000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 4109010000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 267939000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 83952000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 162000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 20000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |