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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
Gross profitCurrentYTDDuration_NonConsolidatedMember2383973000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2743604000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2997348000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember57159000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-613375000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember486000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember172000JPY
Credit commission income noiPrior1YTDDuration_NonConsolidatedMember40502000JPY
Credit commission income noiCurrentYTDDuration_NonConsolidatedMember23134000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9137000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7205000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember50126000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30512000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2235000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4220000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember381000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2239000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4602000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember105046000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-587465000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember49000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember14875000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration_NonConsolidatedMember1596000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16471000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember49000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2423000JPY
Provision of allowance for investment loss from subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for investment loss from subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember12923000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15347000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121517000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-602762000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember20087000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10894000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember31689000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-150599000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember51777000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-139705000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember69740000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-463057000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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