Quarterly report · Q1
3547.TEDINET S100TA1O
Period2023-12-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥239m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥191m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥280m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥833m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥174m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥96m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.06 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.49 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.94 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.49 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 和 大 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 大 希 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3332224000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3821972000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14072548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193542000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 280056000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 833358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 96394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 357886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 96382000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174295000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 358616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1953380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2270439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2215615000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6592687000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7167095000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7009532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9428280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9428280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9428280 | |
| 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 | 238200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91827 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9182700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9428280 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 238200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 238200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0252 |
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 |
| 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 |