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 |
|---|---|---|---|
| Interest and dividends income noi | Prior1YTDDuration | 1443000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 3767000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 29803000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 29939000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11370000 | JPY |
| Other noi | Prior1YTDDuration | 6305000 | JPY |
| Other noi | CurrentYTDDuration | 7171000 | JPY |
| Non operating income | Prior1YTDDuration | 37551000 | JPY |
| Non operating income | CurrentYTDDuration | 52249000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3545000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3171000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | Prior1YTDDuration | 24400000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | CurrentYTDDuration | 2800000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 702000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1685000 | JPY |
| Other noe | Prior1YTDDuration | 6717000 | JPY |
| Other noe | CurrentYTDDuration | 3557000 | JPY |
| Non operating expenses | Prior1YTDDuration | 35365000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11214000 | JPY |
| Ordinary income | Prior1YTDDuration | 193542000 | JPY |
| Ordinary income | CurrentYTDDuration | 280056000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 885000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 4415000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1947000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 2100000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 3040000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2985000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9402000 | JPY |
| Income before income taxes | Prior1YTDDuration | 190557000 | JPY |
| Income before income taxes | CurrentYTDDuration | 270653000 | JPY |
| Income taxes current | Prior1YTDDuration | 49279000 | JPY |
| Income taxes current | CurrentYTDDuration | 78574000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 44895000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17783000 | JPY |
| Income taxes | Prior1YTDDuration | 94175000 | JPY |
| Income taxes | CurrentYTDDuration | 96357000 | JPY |
| Profit loss | Prior1YTDDuration | 96382000 | JPY |
| Profit loss | CurrentYTDDuration | 174295000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -864000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96394000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 175160000 | JPY |
| Profit loss | Prior1YTDDuration | 96382000 | JPY |
| Profit loss | CurrentYTDDuration | 174295000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96382000 | JPY |
| Comprehensive income | CurrentYTDDuration | 174295000 | 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 |