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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 87527000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73871000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21596000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153395000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5276000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2756000 | JPY |
| Other cl | Prior1YearInstant | 404066000 | JPY |
| Other cl | CurrentQuarterInstant | 314565000 | JPY |
| Current liabilities | Prior1YearInstant | 2752854000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2851158000 | JPY |
| Long term loans payable | Prior1YearInstant | 784888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 713425000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42247000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38536000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 60332000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 60349000 | JPY |
| Other ncl | Prior1YearInstant | 802000 | JPY |
| Other ncl | CurrentQuarterInstant | 802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 888270000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 813112000 | JPY |
| Liabilities | Prior1YearInstant | 3641124000 | JPY |
| Liabilities | CurrentQuarterInstant | 3664271000 | JPY |
| Capital stock | Prior1YearInstant | 915100000 | JPY |
| Capital stock | CurrentQuarterInstant | 915100000 | JPY |
| Capital surplus | Prior1YearInstant | 1302609000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1305867000 | JPY |
| Retained earnings | Prior1YearInstant | 10827730000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10700940000 | JPY |
| Treasury stock | Prior1YearInstant | -84538000 | JPY |
| Treasury stock | CurrentQuarterInstant | -84762000 | JPY |
| Shareholders equity | Prior1YearInstant | 12960902000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12837145000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13487000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16440000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1697000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2694000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 75741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 75710000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 372607000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 361091000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 460139000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 455937000 | JPY |
| Net assets | Prior1YearInstant | 13421041000 | JPY |
| Net assets | CurrentQuarterInstant | 13293082000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17062165000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16957353000 | JPY |
| Net sales | Prior1YTDDuration | 4605801000 | JPY |
| Net sales | CurrentYTDDuration | 4642007000 | JPY |
| Cost of sales | Prior1YTDDuration | 3500366000 | JPY |
| Cost of sales | CurrentYTDDuration | 3588724000 | 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 |