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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 262284000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 214729000 | JPY |
| Accrued expenses | Prior1YearInstant | 510607000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 399511000 | JPY |
| Income taxes payable | Prior1YearInstant | 136779000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75467000 | JPY |
| Provision for bonuses | Prior1YearInstant | 94304000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 3040000 | JPY |
| Other cl | Prior1YearInstant | 250553000 | JPY |
| Other cl | CurrentQuarterInstant | 252182000 | JPY |
| Current liabilities | Prior1YearInstant | 3437295000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3083232000 | JPY |
| Long term loans payable | Prior1YearInstant | 777374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1226284000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 252038000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 257929000 | JPY |
| Other ncl | Prior1YearInstant | 327209000 | JPY |
| Other ncl | CurrentQuarterInstant | 329209000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1356621000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1813423000 | JPY |
| Liabilities | Prior1YearInstant | 4793917000 | JPY |
| Liabilities | CurrentQuarterInstant | 4896655000 | JPY |
| Capital stock | Prior1YearInstant | 306594000 | JPY |
| Capital stock | CurrentQuarterInstant | 306594000 | JPY |
| Capital surplus | Prior1YearInstant | 844972000 | JPY |
| Capital surplus | CurrentQuarterInstant | 844972000 | JPY |
| Retained earnings | Prior1YearInstant | 1438924000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1494613000 | JPY |
| Treasury stock | Prior1YearInstant | -383606000 | JPY |
| Treasury stock | CurrentQuarterInstant | -383606000 | JPY |
| Shareholders equity | Prior1YearInstant | 2206884000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2262573000 | JPY |
| Non controlling interests | Prior1YearInstant | 8730000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7865000 | JPY |
| Net assets | Prior1YearInstant | 2215615000 | JPY |
| Net assets | CurrentQuarterInstant | 2270439000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7009532000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7167095000 | JPY |
| Net sales | Prior1YTDDuration | 3332224000 | JPY |
| Net sales | CurrentYTDDuration | 3821972000 | JPY |
| Cost of sales | Prior1YTDDuration | 1243705000 | JPY |
| Cost of sales | CurrentYTDDuration | 1444484000 | JPY |
| Gross profit | Prior1YTDDuration | 2088518000 | JPY |
| Gross profit | CurrentYTDDuration | 2377488000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1897163000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2138467000 | JPY |
| Operating income | Prior1YTDDuration | 191355000 | JPY |
| Operating income | CurrentYTDDuration | 239021000 | 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 |