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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember268391000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember677335000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember740804000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember588760000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember871368000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44446000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39659000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember6232000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember4043000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6794000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember6683000JPY
Other clPrior1YearInstant_NonConsolidatedMember328498000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember413067000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4610831000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4844126000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember57363000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember290266000JPY
Provision for stock benefits nclPrior1YearInstant_NonConsolidatedMember272646000JPY
Provision for stock benefits nclCurrentQuarterInstant_NonConsolidatedMember272646000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember384780000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember399581000JPY
Other nclPrior1YearInstant_NonConsolidatedMember335014000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember330451000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1049805000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1292945000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5660637000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6137071000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember590254000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember590254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1100229000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1100229000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5549651000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4868800000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-846103000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-846103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6394032000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5713180000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember140000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember192000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember140000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6394172000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5713373000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12054809000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11850445000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7819723000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6907058000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5018959000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4523085000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2800763000JPY

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