Quarterly report · Q1
3201.TEDINET S100T8EK
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 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 | ¥2.1bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥165.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥165.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥52.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥114.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.25 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.55 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.57 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-02-29 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-12-01 → 2024-02-29 | ¥967m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥431m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥13m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥315m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.5bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.3bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥174m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥5.2bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥5.1bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥25m |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥35m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥6.5bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥6.4bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥97m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥275m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥24.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥23.8bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥310m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-02-28 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-02-28 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-02-28 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥633m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥633m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥384m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.0bn |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥11m |
| jpcrp040300-q1r_E00552-000Consumer Goods And Servicesreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥310m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥8.4bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥168m |
| jpcrp040300-q1r_E00552-000Human And Future Developmentreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥5.5bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥5.4bn |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥29m |
| jpcrp040300-q1r_E00552-000Industrial Machinery And Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥58m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥6.4bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥6.0bn |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥423m |
| jpcrp040300-q1r_E00552-000Textile And Clothing Materialsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥356m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥25.3bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥633m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1098000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1352000000 | JPY |
| Other ioa | Prior1YearInstant | 1368000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1381000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -81000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25860000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28306000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73306000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 75335000000 | JPY |
| Assets | Prior1YearInstant | 166129000000 | JPY |
| Assets | CurrentQuarterInstant | 165752000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10115000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10089000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13598000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 91000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 47000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1890000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 376000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1610000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 935000000 | JPY |
| Other provision cl | Prior1YearInstant | 58000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 52000000 | JPY |
| Other cl | Prior1YearInstant | 7936000000 | JPY |
| Other cl | CurrentQuarterInstant | 6408000000 | JPY |
| Current liabilities | Prior1YearInstant | 34258000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31508000000 | JPY |
| Bonds payable | Prior1YearInstant | 62000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 76000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1966000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1621000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4864000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5773000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2470000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2468000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 6547000000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 6589000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 284000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 284000000 | JPY |
| Other ncl | Prior1YearInstant | 1538000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1485000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17735000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18299000000 | JPY |
| Liabilities | Prior1YearInstant | 51993000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49808000000 | JPY |
| Capital stock | Prior1YearInstant | 6465000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6465000000 | JPY |
| Capital surplus | Prior1YearInstant | 3997000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3985000000 | 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 |