Quarterly report · Q1
5246.TEDINET S100T96D
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 | ¥432m | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥375m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥17m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥197m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥15m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥196m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥214m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥681m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.07 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.61 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)正 木 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 374569000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 432209000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1940397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -213308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -15342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -355453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -195649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -338711000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -213727000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -372545000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 680657000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1064635000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1018951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2359895000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4113600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3629103000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.07 | |
| 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 | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21967800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23159990 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21967800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23159990 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 219622 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21962200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21965800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 219622 | |
| Cash and deposits | Prior1YearInstant | 2791884000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2464485000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 373925000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 242398000 | 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 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 |