Quarterly report · Q1
4616.TEDINET S100T9BZ
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 | ¥1.4bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥39m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥31m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥50m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.24 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.89 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.9 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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.
All source rows · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)許 仁九 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1402871000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1438872000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6142590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39999000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 238865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34093000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 203003000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59694000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111608000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 362351000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2752811000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3137071000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3055414000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8309740000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8390472000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8344352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.89 | |
| 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 | 0.3313 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3662 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1000000 | |
| 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 | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 989300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 |
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 rounding |
| 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 |