Quarterly report · Q1
3377.TEDINET S100T8LY
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-12-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | −¥613m | 2023-12-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥57m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥587m | 2023-12-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥603m | 2023-12-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥122m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥463m | 2023-12-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥111m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.16 | 2023-12-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.93 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,315,600 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,315,600 | at 2023-02-28 | Standalone | Total number of issued shares (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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)八 十 田 原 児 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7819723000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6907058000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33068034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 105046000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -587465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150387000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 69740000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -463057000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -110760000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18825000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 23643000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 99165000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 590254000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 590254000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15315600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15315600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6792187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5713373000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6394172000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11248286000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11850445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12054809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -33.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.0 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.530 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15315600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15315600 | |
| 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 | 796000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |