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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 857500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83092000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 83092000 | JPY |
| Income taxes payable | Prior1YearInstant | 29758000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 720000 | JPY |
| Advances received | Prior1YearInstant | 483003000 | JPY |
| Advances received | CurrentQuarterInstant | 1041293000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10343000 | JPY |
| Deposits received | Prior1YearInstant | 21104000 | JPY |
| Deposits received | CurrentQuarterInstant | 22193000 | JPY |
| Other cl | Prior1YearInstant | 176884000 | JPY |
| Other cl | CurrentQuarterInstant | 145661000 | JPY |
| Current liabilities | Prior1YearInstant | 1621062000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2349349000 | JPY |
| Long term loans payable | Prior1YearInstant | 683986000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 973213000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 111209000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 109660000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 112330000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 112558000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 163722000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 163567000 | JPY |
| Other ncl | Prior1YearInstant | 27998000 | JPY |
| Other ncl | CurrentQuarterInstant | 26903000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1099247000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1385902000 | JPY |
| Liabilities | Prior1YearInstant | 2720309000 | JPY |
| Liabilities | CurrentQuarterInstant | 3735252000 | JPY |
| Capital stock | Prior1YearInstant | 789647000 | JPY |
| Capital stock | CurrentQuarterInstant | 789647000 | JPY |
| Capital surplus | Prior1YearInstant | 789647000 | JPY |
| Capital surplus | CurrentQuarterInstant | 789647000 | JPY |
| Retained earnings | Prior1YearInstant | 1848148000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1749713000 | JPY |
| Treasury stock | Prior1YearInstant | -700951000 | JPY |
| Treasury stock | CurrentQuarterInstant | -700951000 | JPY |
| Shareholders equity | Prior1YearInstant | 2726491000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2628055000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3974000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2516000 | JPY |
| Net assets | Prior1YearInstant | 2730465000 | JPY |
| Net assets | CurrentQuarterInstant | 2630571000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5450775000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6365824000 | JPY |
| Net sales | Prior1YTDDuration | 733051000 | JPY |
| Net sales | CurrentYTDDuration | 606083000 | JPY |
| Cost of sales | Prior1YTDDuration | 544422000 | JPY |
| Cost of sales | CurrentYTDDuration | 398395000 | JPY |
| Gross profit | Prior1YTDDuration | 188628000 | 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 |