Quarterly report · Q1
3186.TEDINET S100T6Y3
Period2023-12-01 → 2024-02-29
Filed2024-04-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.5bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥463.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥206.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥177.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥148.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.23 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.97 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 部 彰 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 川 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 117937000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 119457000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 463464000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1741000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2114000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15773000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1458000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11556000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1256000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1472000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11524000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55737000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66504000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 148302000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 206129000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 177497000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.97 | |
| 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 | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.375 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80766200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 80766200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 80766200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 80766200 | |
| 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 | 185500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80559600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 805596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 80766200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 805596 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 185500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 185500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 rounding |
| 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 |