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 |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 73000000 | JPY |
| Other cl | Prior1YearInstant | 19002000000 | JPY |
| Other cl | CurrentQuarterInstant | 17740000000 | JPY |
| Current liabilities | Prior1YearInstant | 58556000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69723000000 | JPY |
| Long term loans payable | Prior1YearInstant | 47266000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 64130000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 256000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2182000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2481000000 | JPY |
| Other ncl | Prior1YearInstant | 2975000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3993000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52435000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 70862000000 | JPY |
| Liabilities | Prior1YearInstant | 110992000000 | JPY |
| Liabilities | CurrentQuarterInstant | 140586000000 | JPY |
| Capital stock | Prior1YearInstant | 8084000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8084000000 | JPY |
| Capital surplus | Prior1YearInstant | 13542000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13542000000 | JPY |
| Retained earnings | Prior1YearInstant | 46168000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45047000000 | JPY |
| Treasury stock | Prior1YearInstant | -1102000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -957000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66691000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65716000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -197000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -187000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -186000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -172000000 | JPY |
| Net assets | Prior1YearInstant | 66504000000 | JPY |
| Net assets | CurrentQuarterInstant | 65543000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 177497000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 206129000000 | JPY |
| Net sales | Prior1YTDDuration | 117937000000 | JPY |
| Net sales | CurrentYTDDuration | 119457000000 | JPY |
| Cost of sales | Prior1YTDDuration | 100257000000 | JPY |
| Cost of sales | CurrentYTDDuration | 98256000000 | JPY |
| Gross profit | Prior1YTDDuration | 17680000000 | JPY |
| Gross profit | CurrentYTDDuration | 21201000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15911000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18986000000 | JPY |
| Operating income | Prior1YTDDuration | 1769000000 | JPY |
| Operating income | CurrentYTDDuration | 2215000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 8000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 2000000 | 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 |