Quarterly report · Q1
4361.TEDINET S100T7MO
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥68m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥47m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥256m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥41m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.79 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.88 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.77 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥60m |
| jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥10m |
| jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥68m |
| jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.0bn |
| jpcrp040300-q1r_E01006-000Pharmaceutical Productsreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥39m |
| jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q1r_E01006-000Real Estate Leasingreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 1043816000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 905814000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3080334000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2744509000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1095822000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1233932000 | JPY |
| Work in process | Prior1YearInstant | 412440000 | JPY |
| Work in process | CurrentQuarterInstant | 438242000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 367593000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 485583000 | JPY |
| Other ca | Prior1YearInstant | 21706000 | JPY |
| Other ca | CurrentQuarterInstant | 35335000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5236000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4665000 | JPY |
| Current assets | Prior1YearInstant | 6016478000 | JPY |
| Current assets | CurrentQuarterInstant | 5838753000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1016557000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 960003000 | JPY |
| Other net ppe | Prior1YearInstant | 1102631000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1076061000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2119188000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2036065000 | JPY |
| Other ia | Prior1YearInstant | 18278000 | JPY |
| Other ia | CurrentQuarterInstant | 17307000 | JPY |
| Intangible assets | Prior1YearInstant | 18278000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17307000 | JPY |
| Other ioa | Prior1YearInstant | 187947000 | JPY |
| Other ioa | CurrentQuarterInstant | 184112000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1300000 | JPY |
| Investments and other assets | Prior1YearInstant | 186647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 182812000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2324115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2236185000 | JPY |
| Assets | Prior1YearInstant | 8340594000 | JPY |
| Assets | CurrentQuarterInstant | 8074939000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1446876000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1405218000 | JPY |
| Short term loans payable | Prior1YearInstant | 2160000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2320000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 430556000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 433336000 | JPY |
| Accounts payable other | Prior1YearInstant | 255391000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 196439000 | JPY |
| Income taxes payable | Prior1YearInstant | 36370000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24640000 | 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 |
| 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 |