Quarterly report · Q1
138A.TEDINET S100T9O3
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥605m | 2023-12-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥68m | 2023-12-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥52m | 2023-12-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-12-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥29m | 2023-12-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥201m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-11-30 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥364m | at 2023-11-30 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.76 | 2023-12-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.17 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 992,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 672,000 | at 2023-11-30 | Standalone | Total 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木全 泰之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 605071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2225111000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 51656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 255065000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29186000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 201040000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 411552000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 992000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 672000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1176178000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 363887000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2481609000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1764590000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 42.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 299.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 992000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 992000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 992000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 992000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 672000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 672000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6720 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 862235000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1574662000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 73739000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 76380000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5407000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 8706000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 5964000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |