Quarterly report · Q1
3139.TEDINET S100T9AA
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥158.3bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥743m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥509m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥77.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥47.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.2 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.46 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.45 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.61 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.44 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 279
| 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)小 野 木 幹 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38745000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39720000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 158328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 743000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2847000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 819000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 642000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2804000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22729000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25826000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24724000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77172000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78937000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 204.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.342 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10021600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10021600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10021600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10021600 | |
| 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 | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9948500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9961200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99485 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 |
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 rounding |
| 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 |