Quarterly report · Q1
3994.TEDINET S100T9JZ
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 | ¥9.5bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥993m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.33 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.98 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.73 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | 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 | 43.7% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6791543000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9544098000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30380629000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1670181000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1135257000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6738993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1705897000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1318876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6315050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1875171000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -989053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5659020000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34108970000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34105236000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34660463000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70541594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84939267000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88282410000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -116.98 | |
| 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 | 0.437 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| 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 | 54414865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54519265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54414865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54519265 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 115100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 540784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54235305 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 540784 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 115100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 115100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 |