Quarterly report · Q1
3267.TEDINET S100T91H
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 | ¥606m | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥733m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥89m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥88m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥97m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥68m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.3 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.18 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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.
All source rows · 282
| 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)川 口 泰 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 村 卓 世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 733051000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 606083000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5963519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -90461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -96589000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 135816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -67750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -71409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -67828000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -71409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37940000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2375906000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2630571000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2730465000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4635179000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6365824000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5450775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.16 | |
| 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 | 0.5115 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4128 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5002 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5778000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5778000 | |
| 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 | 372600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5400600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4720 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E32571-000OrdinarySharesTreasurySharesSharesLessThanOneUnitMember | 80 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5778000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 372600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 372600 |
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 rounding |
| 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 |