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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
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-11-21 → 2023-02-20StandaloneNet sales
Revenue¥60.9bn2021-11-21 → 2022-11-20StandaloneNet sales (5-year summary)
Revenue¥14.6bn2021-11-21 → 2022-02-20StandaloneNet sales
Operating income¥216m2022-11-21 → 2023-02-20StandaloneOperating income
Operating income¥178m2021-11-21 → 2022-02-20StandaloneOperating income
Ordinary income¥262m2022-11-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥1.0bn2021-11-21 → 2022-11-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2021-11-21 → 2022-02-20StandaloneOrdinary income
Profit before tax¥262m2022-11-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥226m2021-11-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥165m2022-11-21 → 2023-02-20StandaloneProfit loss
Net income¥641m2021-11-21 → 2022-11-20StandaloneNet income loss (5-year summary)
Net income¥145m2021-11-21 → 2022-02-20StandaloneProfit loss
Total assets¥28.4bnat 2023-02-20StandaloneAssets
Total assets¥28.7bnat 2022-11-20StandaloneAssets
Total assets¥27.7bnat 2022-02-20StandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2023-02-20StandaloneLiabilities
Total liabilities¥15.9bnat 2022-11-20StandaloneLiabilities
Net assets / equity¥12.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥12.8bnat 2022-11-20StandaloneNet assets
Net assets / equity¥12.3bnat 2022-02-20StandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2023-02-20StandaloneCash and deposits
Cash and deposits¥10.3bnat 2022-11-20StandaloneCash and deposits
EPS (basic)¥17.732022-11-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-11-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.612021-11-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-11-21 → 2022-11-20StandaloneDividend paid per share (5-year summary)
Equity ratio44.9%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Shares issued10,011,841at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2022-02-20StandaloneTotal 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
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember937661000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember658572000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14908711000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14652416000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember292450000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember297000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108144000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember102833000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6659000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6670000JPY
Other nclPrior1YearInstant_NonConsolidatedMember565350000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember605802000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember972604000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1012306000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15881315000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15664723000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2220082000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2220082000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2851427000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2851427000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7801075000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7742922000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-206458000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-206458000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12666127000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12607974000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember150468000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember146000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember6000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember150468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember146007000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12816595000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12753981000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember28697910000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28418704000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14564988000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15418093000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13164293000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13891147000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1400694000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1526945000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1222702000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1311443000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember177992000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember215502000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember445000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember523000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3532000JPY

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 identitynon_consolidated 2022-11-20pass
balance sheet identitynon_consolidated 2023-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-11-21/2022-02-20pass
statement vs summary · revenuenon_consolidated 2022-11-21/2023-02-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass