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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥16.3bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income−¥61m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥38m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥53m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥476m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥62m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥34m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥87m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥101m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥12m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥19.9bnat 2023-02-28Cons.Assets
Total assets¥20.9bnat 2022-11-30Cons.Assets
Total assets¥19.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥8.0bnat 2022-11-30Cons.Liabilities
Net assets / equity¥12.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥11.7bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-6.332022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.222021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.642021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥10m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥51m
jpcrp040300-q1r_E02774-000Preformreportable segmentrevenue2022-12-01 → 2023-02-28¥1.6bn
jpcrp040300-q1r_E02774-000Preformreportable segmentrevenue external2022-12-01 → 2023-02-28¥1.6bn
jpcrp040300-q1r_E02774-000Preformreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥10m
jpcrp040300-q1r_E02774-000Preformreportable segmentsegment profit2022-12-01 → 2023-02-28−¥117m
jpcrp040300-q1r_E02774-000Wholesalereportable segmentrevenue2022-12-01 → 2023-02-28¥2.1bn
jpcrp040300-q1r_E02774-000Wholesalereportable segmentrevenue external2022-12-01 → 2023-02-28¥2.1bn
jpcrp040300-q1r_E02774-000Wholesalereportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥99,000
jpcrp040300-q1r_E02774-000Wholesalereportable segmentsegment profit2022-12-01 → 2023-02-28¥107m
—segment totalrevenue2022-12-01 → 2023-02-28¥3.7bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥3.7bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥10m
—segment totalsegment profit2022-12-01 → 2023-02-28−¥10m
Reconciling Itemsreconcilingrevenue2021-12-01 → 2022-02-28−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-12-01 → 2022-02-28−¥20m
Reconciling Itemsreconcilingsegment profit2021-12-01 → 2022-02-28−¥62m
jpcrp040300-q1r_E02774-000Preformreportable segmentrevenue2021-12-01 → 2022-02-28¥1.2bn
jpcrp040300-q1r_E02774-000Preformreportable segmentrevenue external2021-12-01 → 2022-02-28¥1.2bn
jpcrp040300-q1r_E02774-000Preformreportable segmentrevenue intersegment2021-12-01 → 2022-02-28¥20m
jpcrp040300-q1r_E02774-000Preformreportable segmentsegment profit2021-12-01 → 2022-02-28−¥26m
jpcrp040300-q1r_E02774-000Wholesalereportable segmentrevenue2021-12-01 → 2022-02-28¥1.9bn
jpcrp040300-q1r_E02774-000Wholesalereportable segmentrevenue external2021-12-01 → 2022-02-28¥1.9bn
jpcrp040300-q1r_E02774-000Wholesalereportable segmentsegment profit2021-12-01 → 2022-02-28¥126m
—segment totalrevenue2021-12-01 → 2022-02-28¥3.1bn
—segment totalrevenue external2021-12-01 → 2022-02-28¥3.1bn
—segment totalrevenue intersegment2021-12-01 → 2022-02-28¥20m
—segment totalsegment profit2021-12-01 → 2022-02-28¥100m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Other ioaPrior1YearInstant179762000JPY
Other ioaCurrentQuarterInstant157634000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91693000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-89301000JPY
Investments and other assetsPrior1YearInstant1987800000JPY
Investments and other assetsCurrentQuarterInstant2007990000JPY
Noncurrent assetsPrior1YearInstant8706936000JPY
Noncurrent assetsCurrentQuarterInstant8851339000JPY
AssetsPrior1YearInstant20890517000JPY
AssetsCurrentQuarterInstant19863875000JPY
Notes and accounts payable tradePrior1YearInstant921523000JPY
Notes and accounts payable tradeCurrentQuarterInstant787890000JPY
Short term loans payablePrior1YearInstant1301286000JPY
Short term loans payableCurrentQuarterInstant1633666000JPY
Lease obligations clPrior1YearInstant133902000JPY
Lease obligations clCurrentQuarterInstant123671000JPY
Accounts payable otherPrior1YearInstant321217000JPY
Accounts payable otherCurrentQuarterInstant301387000JPY
Accrued expensesPrior1YearInstant551944000JPY
Accrued expensesCurrentQuarterInstant431818000JPY
Income taxes payablePrior1YearInstant135505000JPY
Income taxes payableCurrentQuarterInstant54512000JPY
Advances receivedPrior1YearInstant2738050000JPY
Advances receivedCurrentQuarterInstant2648971000JPY
Provision for loss on order received clPrior1YearInstant242000JPY
Provision for loss on order received clCurrentQuarterInstant821000JPY
Other clPrior1YearInstant203048000JPY
Other clCurrentQuarterInstant62127000JPY
Current liabilitiesPrior1YearInstant6306721000JPY
Current liabilitiesCurrentQuarterInstant6044865000JPY
Long term loans payablePrior1YearInstant1264248000JPY
Long term loans payableCurrentQuarterInstant1229199000JPY
Lease obligations nclPrior1YearInstant409442000JPY
Lease obligations nclCurrentQuarterInstant353159000JPY
Deferred tax liabilitiesPrior1YearInstant22763000JPY
Deferred tax liabilitiesCurrentQuarterInstant51305000JPY
Other nclPrior1YearInstant12371000JPY
Other nclCurrentQuarterInstant12243000JPY
Noncurrent liabilitiesPrior1YearInstant1708826000JPY
Noncurrent liabilitiesCurrentQuarterInstant1645907000JPY
LiabilitiesPrior1YearInstant8015547000JPY
LiabilitiesCurrentQuarterInstant7690772000JPY
Capital stockPrior1YearInstant5527829000JPY
Capital stockCurrentQuarterInstant5527829000JPY
Capital surplusPrior1YearInstant790215000JPY
Capital surplusCurrentQuarterInstant790215000JPY
Retained earningsPrior1YearInstant3936516000JPY
Retained earningsCurrentQuarterInstant3712388000JPY
Treasury stockPrior1YearInstant-460634000JPY
Treasury stockCurrentQuarterInstant-460650000JPY

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 rounding
balance sheet identityconsolidated 2023-02-28pass rounding
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