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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
Shareholders equityPrior1YearInstant9793926000JPY
Shareholders equityCurrentQuarterInstant9569783000JPY
Valuation difference on available for sale securitiesPrior1YearInstant50933000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant68521000JPY
Deferred gains or losses on hedgesPrior1YearInstant41284000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45303000JPY
Foreign currency translation adjustmentPrior1YearInstant2840579000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2359862000JPY
Valuation and translation adjustmentsPrior1YearInstant2932797000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2473687000JPY
Non controlling interestsPrior1YearInstant148245000JPY
Non controlling interestsCurrentQuarterInstant129631000JPY
Net assetsPrior1YearInstant12874969000JPY
Net assetsCurrentQuarterInstant12173102000JPY
Liabilities and net assetsPrior1YearInstant20890517000JPY
Liabilities and net assetsCurrentQuarterInstant19863875000JPY
Net salesPrior1YTDDuration3124251000JPY
Net salesCurrentYTDDuration3671855000JPY
Cost of salesPrior1YTDDuration2380206000JPY
Cost of salesCurrentYTDDuration2956400000JPY
Gross profitPrior1YTDDuration744044000JPY
Gross profitCurrentYTDDuration715454000JPY
Selling general and administrative expensesPrior1YTDDuration705918000JPY
Selling general and administrative expensesCurrentYTDDuration776653000JPY
Operating incomePrior1YTDDuration38126000JPY
Operating incomeCurrentYTDDuration-61199000JPY
Interest income noiPrior1YTDDuration1181000JPY
Interest income noiCurrentYTDDuration2388000JPY
Dividends income noiPrior1YTDDuration262000JPY
Dividends income noiCurrentYTDDuration353000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8499000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21404000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17086000JPY
Other noiPrior1YTDDuration5364000JPY
Other noiCurrentYTDDuration6459000JPY
Non operating incomePrior1YTDDuration28212000JPY
Non operating incomeCurrentYTDDuration34787000JPY
Interest expenses noePrior1YTDDuration15627000JPY
Interest expenses noeCurrentYTDDuration20783000JPY
Commission fee noePrior1YTDDuration1224000JPY
Commission fee noeCurrentYTDDuration949000JPY
Foreign exchange losses noePrior1YTDDuration13411000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4815000JPY
Other noeCurrentYTDDuration5226000JPY
Non operating expensesPrior1YTDDuration35078000JPY
Non operating expensesCurrentYTDDuration26959000JPY
Ordinary incomePrior1YTDDuration31260000JPY
Ordinary incomeCurrentYTDDuration-53371000JPY

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