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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 185500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 185500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 29630000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37942000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11475000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 13667000000 | JPY |
| Merchandise | Prior1YearInstant | 58586000000 | JPY |
| Merchandise | CurrentQuarterInstant | 64893000000 | JPY |
| Work in process | Prior1YearInstant | 281000000 | JPY |
| Work in process | CurrentQuarterInstant | 531000000 | JPY |
| Supplies | Prior1YearInstant | 722000000 | JPY |
| Supplies | CurrentQuarterInstant | 1203000000 | JPY |
| Other ca | Prior1YearInstant | 7902000000 | JPY |
| Other ca | CurrentQuarterInstant | 5483000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 108589000000 | JPY |
| Current assets | CurrentQuarterInstant | 123690000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42532000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 46616000000 | JPY |
| Other net ppe | Prior1YearInstant | 14211000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19505000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56744000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66122000000 | JPY |
| Goodwill | Prior1YearInstant | 4000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3671000000 | JPY |
| Other ia | Prior1YearInstant | 641000000 | JPY |
| Other ia | CurrentQuarterInstant | 633000000 | JPY |
| Intangible assets | Prior1YearInstant | 646000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4305000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11516000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12011000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 68907000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82439000000 | JPY |
| Assets | Prior1YearInstant | 177497000000 | JPY |
| Assets | CurrentQuarterInstant | 206129000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6848000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12009000000 | JPY |
| Short term loans payable | Prior1YearInstant | 22129000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26742000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8010000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11509000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 94000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2487000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 597000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 955000000 | 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 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 |