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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 207688000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 276803000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 296342000 | JPY |
| Operating income | Prior1YTDDuration | -88174000 | JPY |
| Operating income | CurrentYTDDuration | -88654000 | JPY |
| Interest income noi | Prior1YTDDuration | 382000 | JPY |
| Interest income noi | CurrentYTDDuration | 204000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 186000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 470000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 86000 | JPY |
| Other noi | CurrentYTDDuration | 5000 | JPY |
| Non operating income | Prior1YTDDuration | 940000 | JPY |
| Non operating income | CurrentYTDDuration | 396000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2191000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5878000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1012000 | JPY |
| Commission fee noe | CurrentYTDDuration | 864000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1433000 | JPY |
| Other noe | Prior1YTDDuration | 22000 | JPY |
| Other noe | CurrentYTDDuration | 156000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3226000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8332000 | JPY |
| Ordinary income | Prior1YTDDuration | -90461000 | JPY |
| Ordinary income | CurrentYTDDuration | -96589000 | JPY |
| Income before income taxes | Prior1YTDDuration | -90461000 | JPY |
| Income before income taxes | CurrentYTDDuration | -96589000 | JPY |
| Income taxes current | Prior1YTDDuration | 514000 | JPY |
| Income taxes current | CurrentYTDDuration | 1698000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23147000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26879000 | JPY |
| Income taxes | Prior1YTDDuration | -22632000 | JPY |
| Income taxes | CurrentYTDDuration | -25180000 | JPY |
| Profit loss | Prior1YTDDuration | -67828000 | JPY |
| Profit loss | CurrentYTDDuration | -71409000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -77000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -67750000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -71409000 | JPY |
| Profit loss | Prior1YTDDuration | -67828000 | JPY |
| Profit loss | CurrentYTDDuration | -71409000 | JPY |
| Comprehensive income | Prior1YTDDuration | -67828000 | JPY |
| Comprehensive income | CurrentYTDDuration | -71409000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -67750000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -71409000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -77000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |