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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 372600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 372600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 2456383000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2648496000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 65461000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 51787000 | JPY |
| Real estate for sale | Prior1YearInstant | 836026000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 837088000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 925864000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1613339000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 20612000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 50699000 | JPY |
| Short term loans receivable | Prior1YearInstant | 58500000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 58500000 | JPY |
| Income taxes receivable | Prior1YearInstant | 49269000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 45828000 | JPY |
| Other ca | Prior1YearInstant | 82458000 | JPY |
| Other ca | CurrentQuarterInstant | 79679000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60900000 | JPY |
| Current assets | Prior1YearInstant | 4433676000 | JPY |
| Current assets | CurrentQuarterInstant | 5324518000 | JPY |
| Property plant and equipment | Prior1YearInstant | 504647000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 502786000 | JPY |
| Goodwill | Prior1YearInstant | 109070000 | JPY |
| Goodwill | CurrentQuarterInstant | 102526000 | JPY |
| Other ia | Prior1YearInstant | 32811000 | JPY |
| Other ia | CurrentQuarterInstant | 30596000 | JPY |
| Intangible assets | Prior1YearInstant | 141881000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133122000 | JPY |
| Investment securities | Prior1YearInstant | 105869000 | JPY |
| Investment securities | CurrentQuarterInstant | 104435000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103577000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 130456000 | JPY |
| Other ioa | Prior1YearInstant | 189824000 | JPY |
| Other ioa | CurrentQuarterInstant | 199205000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28701000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28701000 | JPY |
| Investments and other assets | Prior1YearInstant | 370569000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 405396000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1017098000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1041305000 | JPY |
| Assets | Prior1YearInstant | 5450775000 | JPY |
| Assets | CurrentQuarterInstant | 6365824000 | JPY |
| Accounts payable trade | Prior1YearInstant | 389720000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 188544000 | JPY |
| Short term loans payable | Prior1YearInstant | 437500000 | 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 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 |