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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 238200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 238200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0252 | |
| Cash and deposits | Prior1YearInstant | 2089127000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2225794000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 830980000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 832063000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2348000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 81195000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 93705000 | JPY |
| Accounts receivable other | Prior1YearInstant | 336254000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 67490000 | JPY |
| Income taxes receivable | Prior1YearInstant | 18338000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 17060000 | JPY |
| Other ca | Prior1YearInstant | 249706000 | JPY |
| Other ca | CurrentQuarterInstant | 379605000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1027000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3163000 | JPY |
| Current assets | Prior1YearInstant | 3606924000 | JPY |
| Current assets | CurrentQuarterInstant | 3612557000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1827986000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1906940000 | JPY |
| Other net ppe | Prior1YearInstant | 326411000 | JPY |
| Other net ppe | CurrentQuarterInstant | 460708000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2154397000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2367649000 | JPY |
| Software | Prior1YearInstant | 14704000 | JPY |
| Software | CurrentQuarterInstant | 13432000 | JPY |
| Intangible assets | Prior1YearInstant | 14704000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13432000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 746951000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 780787000 | JPY |
| Other ioa | Prior1YearInstant | 652355000 | JPY |
| Other ioa | CurrentQuarterInstant | 561269000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -165800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168600000 | JPY |
| Investments and other assets | Prior1YearInstant | 1233506000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1173457000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3402608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3554538000 | JPY |
| Assets | Prior1YearInstant | 7009532000 | JPY |
| Assets | CurrentQuarterInstant | 7167095000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1006723000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 892805000 | JPY |
| Short term loans payable | Prior1YearInstant | 373344000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 333345000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 802698000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 912151000 | JPY |
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 |