Quarterly report · Q1
3907.TEDINET S100T92M
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥13m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥105m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥0 | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥0 | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥64m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.56 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.41 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥650m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥650m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥89m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥411m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥410m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥59m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥149m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥703m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥703m |
| jpcrp040300-q1r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥106m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥462m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥456m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| jpcrp040300-q1r_E31256-000Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥120m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥6m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥226m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)泉 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1159000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1060000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -18000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1767000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1738000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1758000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3092000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3045000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3159000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2973900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2973900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2973900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2973900 | |
| 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 | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2871800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2973900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0336 |
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 |
| 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 |