Quarterly report · Q1
2830.TEDINET S100T8UW
Period2023-12-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥58m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥28m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥57m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥45m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.37 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.49 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-02-28 | 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.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 将之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴田 純一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4605801000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4642007000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20287135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -17859000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -56887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 422557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -44283000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 223112000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -44091000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -48486000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 472649000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12977327000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13293082000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13421041000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17553430000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16957353000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17062165000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8292000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8292000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8292000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8239100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8292000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 |
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 |
| 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 · 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 |