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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1105435000 | JPY |
| Gross profit | CurrentYTDDuration | 1053283000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1132956000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1111151000 | JPY |
| Operating income | Prior1YTDDuration | -27521000 | JPY |
| Operating income | CurrentYTDDuration | -57868000 | JPY |
| Interest income noi | Prior1YTDDuration | 386000 | JPY |
| Interest income noi | CurrentYTDDuration | 301000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1872000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2039000 | JPY |
| Rent income noi | Prior1YTDDuration | 5480000 | JPY |
| Rent income noi | CurrentYTDDuration | 5480000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2271000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5346000 | JPY |
| Other noi | Prior1YTDDuration | 5491000 | JPY |
| Other noi | CurrentYTDDuration | 2350000 | JPY |
| Non operating income | Prior1YTDDuration | 15502000 | JPY |
| Non operating income | CurrentYTDDuration | 15519000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 842000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2632000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2729000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 678000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8099000 | JPY |
| Other noe | Prior1YTDDuration | 838000 | JPY |
| Other noe | CurrentYTDDuration | 2867000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5840000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14538000 | JPY |
| Ordinary income | Prior1YTDDuration | -17859000 | JPY |
| Ordinary income | CurrentYTDDuration | -56887000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 36596000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 36596000 | JPY |
| Income before income taxes | Prior1YTDDuration | -17859000 | JPY |
| Income before income taxes | CurrentYTDDuration | -20291000 | JPY |
| Income taxes current | Prior1YTDDuration | 49074000 | JPY |
| Income taxes current | CurrentYTDDuration | 64180000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21678000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40187000 | JPY |
| Income taxes | Prior1YTDDuration | 27395000 | JPY |
| Income taxes | CurrentYTDDuration | 23992000 | JPY |
| Profit loss | Prior1YTDDuration | -45255000 | JPY |
| Profit loss | CurrentYTDDuration | -44283000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -45255000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44283000 | JPY |
| Profit loss | Prior1YTDDuration | -45255000 | JPY |
| Profit loss | CurrentYTDDuration | -44283000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1726000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2953000 | 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 |