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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and deposits | Prior1YearInstant | 1315675000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1580789000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3517584000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3366590000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1599805000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1682234000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3702075000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3563663000 | JPY |
| Other ca | Prior1YearInstant | 255451000 | JPY |
| Other ca | CurrentQuarterInstant | 243387000 | JPY |
| Current assets | Prior1YearInstant | 10390593000 | JPY |
| Current assets | CurrentQuarterInstant | 10436664000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1587891000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1546568000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1793778000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1712956000 | JPY |
| Land | Prior1YearInstant | 1349042000 | JPY |
| Land | CurrentQuarterInstant | 1334457000 | JPY |
| Other net ppe | Prior1YearInstant | 157035000 | JPY |
| Other net ppe | CurrentQuarterInstant | 160418000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4887747000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4754401000 | JPY |
| Right of trademark | Prior1YearInstant | 1054225000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1001513000 | JPY |
| Other ia | Prior1YearInstant | 65746000 | JPY |
| Other ia | CurrentQuarterInstant | 59923000 | JPY |
| Intangible assets | Prior1YearInstant | 1119971000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1061437000 | JPY |
| Investment securities | Prior1YearInstant | 192201000 | JPY |
| Investment securities | CurrentQuarterInstant | 196445000 | JPY |
| Other ioa | Prior1YearInstant | 471652000 | JPY |
| Other ioa | CurrentQuarterInstant | 508404000 | JPY |
| Investments and other assets | Prior1YearInstant | 663853000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 704849000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6671572000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6520688000 | JPY |
| Assets | Prior1YearInstant | 17062165000 | JPY |
| Assets | CurrentQuarterInstant | 16957353000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1440306000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1592116000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 132000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285852000 | JPY |
| Accounts payable other | Prior1YearInstant | 508229000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 428468000 | 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 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 |