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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
Gain on sales of noncurrent assets eiPrior1YTDDuration2331000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration444000JPY
Subsidy eiPrior1YTDDuration8488000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10819000JPY
Extraordinary incomeCurrentYTDDuration444000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6649000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8740000JPY
Impairment loss elPrior1YTDDuration962000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7612000JPY
Extraordinary lossCurrentYTDDuration8740000JPY
Income before income taxesPrior1YTDDuration34467000JPY
Income before income taxesCurrentYTDDuration-61667000JPY
Income taxes currentPrior1YTDDuration23351000JPY
Income taxes currentCurrentYTDDuration14847000JPY
Income taxes deferredPrior1YTDDuration-1222000JPY
Income taxes deferredCurrentYTDDuration24249000JPY
Income taxesPrior1YTDDuration22129000JPY
Income taxesCurrentYTDDuration39096000JPY
Profit lossPrior1YTDDuration12338000JPY
Profit lossCurrentYTDDuration-100763000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-11790000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13856000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24128000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-86907000JPY
Profit lossPrior1YTDDuration12338000JPY
Profit lossCurrentYTDDuration-100763000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7926000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17587000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6422000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4019000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration268535000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-482998000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12466000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1231000JPY
Other comprehensive incomePrior1YTDDuration295351000JPY
Other comprehensive incomeCurrentYTDDuration-462623000JPY
Comprehensive incomePrior1YTDDuration307690000JPY
Comprehensive incomeCurrentYTDDuration-563386000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration313495000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-546017000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5805000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-17369000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember1934200000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember1190051000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3124251000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3124251000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember－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 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