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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 20000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of scraps noi | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of scraps noi | CurrentYTDDuration | 14000000 | JPY |
| Other noi | Prior1YTDDuration | 41000000 | JPY |
| Other noi | CurrentYTDDuration | 63000000 | JPY |
| Non operating income | Prior1YTDDuration | 77000000 | JPY |
| Non operating income | CurrentYTDDuration | 85000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 69000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 70000000 | JPY |
| Rent cost noe | Prior1YTDDuration | 0 | JPY |
| Rent cost noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 5000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 85000000 | JPY |
| Other noe | Prior1YTDDuration | 28000000 | JPY |
| Other noe | CurrentYTDDuration | 29000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 104000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 186000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1741000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2114000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1741000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2114000000 | JPY |
| Income taxes current | Prior1YTDDuration | 243000000 | JPY |
| Income taxes current | CurrentYTDDuration | 367000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 257000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 289000000 | JPY |
| Income taxes | Prior1YTDDuration | 500000000 | JPY |
| Income taxes | CurrentYTDDuration | 656000000 | JPY |
| Profit loss | Prior1YTDDuration | 1241000000 | JPY |
| Profit loss | CurrentYTDDuration | 1458000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1241000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1458000000 | JPY |
| Profit loss | Prior1YTDDuration | 1241000000 | JPY |
| Profit loss | CurrentYTDDuration | 1458000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1256000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1472000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1256000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1472000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-01 |
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 |