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 |
|---|---|---|---|
| Inventories | Prior1YearInstant | 876000 | JPY |
| Inventories | CurrentQuarterInstant | 884000 | JPY |
| Other ca | Prior1YearInstant | 44560000 | JPY |
| Other ca | CurrentQuarterInstant | 57866000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14483000 | JPY |
| Current assets | Prior1YearInstant | 3196980000 | JPY |
| Current assets | CurrentQuarterInstant | 2751151000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50110000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 395316000 | JPY |
| Software | Prior1YearInstant | 80002000 | JPY |
| Software | CurrentQuarterInstant | 129006000 | JPY |
| Software in progress | Prior1YearInstant | 37462000 | JPY |
| Software in progress | CurrentQuarterInstant | 33629000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 565310000 | JPY |
| Intangible assets | Prior1YearInstant | 117465000 | JPY |
| Intangible assets | CurrentQuarterInstant | 727946000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11451000 | JPY |
| Investments and other assets | Prior1YearInstant | 246370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 227734000 | JPY |
| Noncurrent assets | Prior1YearInstant | 413946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1362449000 | JPY |
| Deferred assets | Prior1YearInstant | 18176000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 3629103000 | JPY |
| Assets | CurrentQuarterInstant | 4113600000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23737000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47019000 | JPY |
| Short term loans payable | Prior1YearInstant | 652800000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 732800000 | JPY |
| Income taxes payable | Prior1YearInstant | 1503000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78770000 | JPY |
| Other cl | Prior1YearInstant | 198059000 | JPY |
| Other cl | CurrentQuarterInstant | 364679000 | JPY |
| Current liabilities | Prior1YearInstant | 876100000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1223270000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 936000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 936000000 | JPY |
| Long term loans payable | Prior1YearInstant | 790000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 881662000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6043000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6059000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2007000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1973000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1734051000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1825694000 | JPY |
| Liabilities | Prior1YearInstant | 2610151000 | JPY |
| Liabilities | CurrentQuarterInstant | 3048965000 | 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 |