Quarterly report · Q1
9972.TEDINET S100QL2Y
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 | ¥3.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥61m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥38m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥53m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥12m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.33 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥51m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥117m |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥99,000 |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥107m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥3.7bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥10m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-02-28 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-02-28 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-02-28 | −¥62m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.2bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥20m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | segment profit | 2021-12-01 → 2022-02-28 | −¥26m |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue | 2021-12-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue external | 2021-12-01 → 2022-02-28 | ¥1.9bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | segment profit | 2021-12-01 → 2022-02-28 | ¥126m |
| —segment total | revenue | 2021-12-01 → 2022-02-28 | ¥3.1bn |
| —segment total | revenue external | 2021-12-01 → 2022-02-28 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-02-28 | ¥20m |
| —segment total | segment profit | 2021-12-01 → 2022-02-28 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1431000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1431000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0944 | |
| Cash and deposits | Prior1YearInstant | 4138883000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3115480000 | JPY |
| Notes receivable trade | Prior1YearInstant | 99027000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 118793000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2396164000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1928278000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 542433000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 604537000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2403518000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2992613000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 624015000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 625843000 | JPY |
| Work in process | Prior1YearInstant | 1871000 | JPY |
| Work in process | CurrentQuarterInstant | 1871000 | JPY |
| Advance payments trade | Prior1YearInstant | 1700229000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1305367000 | JPY |
| Other ca | Prior1YearInstant | 277796000 | JPY |
| Other ca | CurrentQuarterInstant | 319750000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -358000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 12183580000 | JPY |
| Current assets | CurrentQuarterInstant | 11012535000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1795814000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1669472000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 971945000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 936629000 | JPY |
| Land | Prior1YearInstant | 55308000 | JPY |
| Land | CurrentQuarterInstant | 435519000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 830514000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 749303000 | JPY |
| Construction in progress | Prior1YearInstant | 1973225000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2021676000 | JPY |
| Other net ppe | Prior1YearInstant | 557545000 | JPY |
| Other net ppe | CurrentQuarterInstant | 533309000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6184355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6345912000 | JPY |
| Intangible assets | Prior1YearInstant | 534780000 | JPY |
| Intangible assets | CurrentQuarterInstant | 497436000 | JPY |
| Investment securities | Prior1YearInstant | 290690000 | JPY |
| Investment securities | CurrentQuarterInstant | 314490000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1452931000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1468786000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 106928000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 112507000 | JPY |
| Deferred tax assets | Prior1YearInstant | 49181000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 43873000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |