Quarterly report · Q1
4016.TEDINET S100T9GP
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥54m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥10m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥53m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥12m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥13m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥568m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥552m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥490m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥772m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.05 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.64 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.67 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 英樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1097840000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1241217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4786307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11762000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 53385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 94740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 47524000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -12544000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31871000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49635000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 489635000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 568091000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 551815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2470670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2314564000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2274294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.243 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2110600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2109400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2110600 | |
| 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 | 130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1978000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2109400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0616 |
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 |