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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥33.1bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥7.8bn2022-12-01 → 2023-02-28StandaloneNet sales
Operating income−¥613m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income¥57m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥587m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥150m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥603m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥122m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥463m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income−¥111m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥70m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥11.9bnat 2024-02-29StandaloneAssets
Total assets¥12.1bnat 2023-11-30StandaloneAssets
Total assets¥11.2bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥5.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥6.8bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥-33.162023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.932022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.992022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued15,315,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,315,600at 2023-02-28StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember145080
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14508000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11600
Number of shares issued shares voting rightsCurrentQuarterInstant15315600
Number of voting rights issued shares voting rightsCurrentQuarterInstant145080
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member796000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0520
Number of shares held in own name treasury shares etcCurrentQuarterInstant796000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant796000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0520
Cash and depositsPrior1YearInstant_NonConsolidatedMember1987184000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1733911000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember165070000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember214621000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5321402000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5379207000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember11547000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember12628000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember268194000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember274588000JPY
Other caPrior1YearInstant_NonConsolidatedMember487253000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember343155000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6521000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6431000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8234130000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7951680000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1379713000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1381700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember588414000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember555463000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1949793000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1990403000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-81363000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for investment loss of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember-15878000JPY
Allowance for investment loss of subsidiaries and affiliates ioaCurrentQuarterInstant_NonConsolidatedMember-28802000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1852551000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1961601000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3820679000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3898764000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12054809000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11850445000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember237150000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember300107000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember521612000JPY

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 identitynon_consolidated 2023-11-30pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass