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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
MetricValuePeriodScopeSource row
Revenue¥432m2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥1.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥375m2022-12-01 → 2023-02-28Cons.Net sales
Operating income¥17m2023-12-01 → 2024-02-29Cons.Operating income
Operating income−¥197m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income−¥15m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥355m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥213m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥15m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥213m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥16m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥339m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥196m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥16m2023-12-01 → 2024-02-29Cons.Profit loss
Net income−¥214m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥4.1bnat 2024-02-29Cons.Assets
Total assets¥3.6bnat 2023-11-30Cons.Assets
Total assets¥2.4bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-02-29Cons.Liabilities
Total liabilities¥2.6bnat 2023-11-30Cons.Liabilities
Net assets / equity¥1.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥1.0bnat 2023-11-30Cons.Net assets
Net assets / equity¥681mat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥-0.742023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.072022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.612022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-02-28Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant10100000JPY
Capital stockCurrentQuarterInstant10200000JPY
Capital surplusPrior1YearInstant5330630000JPY
Capital surplusCurrentQuarterInstant5330730000JPY
Retained earningsPrior1YearInstant-4456442000JPY
Retained earningsCurrentQuarterInstant-4472679000JPY
Shareholders equityPrior1YearInstant884287000JPY
Shareholders equityCurrentQuarterInstant868250000JPY
Subscription rights to sharesPrior1YearInstant134664000JPY
Subscription rights to sharesCurrentQuarterInstant136318000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant60066000JPY
Net assetsPrior1YearInstant1018951000JPY
Net assetsCurrentQuarterInstant1064635000JPY
Liabilities and net assetsPrior1YearInstant3629103000JPY
Liabilities and net assetsCurrentQuarterInstant4113600000JPY
Net salesPrior1YTDDuration374569000JPY
Net salesCurrentYTDDuration432209000JPY
Cost of salesPrior1YTDDuration110404000JPY
Cost of salesCurrentYTDDuration48546000JPY
Gross profitPrior1YTDDuration264165000JPY
Gross profitCurrentYTDDuration383662000JPY
Selling general and administrative expensesPrior1YTDDuration460908000JPY
Selling general and administrative expensesCurrentYTDDuration366781000JPY
Operating incomePrior1YTDDuration-196743000JPY
Operating incomeCurrentYTDDuration16880000JPY
Miscellaneous income noiPrior1YTDDuration3397000JPY
Miscellaneous income noiCurrentYTDDuration224000JPY
Other noiPrior1YTDDuration9000JPY
Other noiCurrentYTDDuration22000JPY
Non operating incomePrior1YTDDuration3407000JPY
Non operating incomeCurrentYTDDuration247000JPY
Interest expenses noePrior1YTDDuration3316000JPY
Interest expenses noeCurrentYTDDuration4102000JPY
Equity in losses of affiliates noePrior1YTDDuration4867000JPY
Equity in losses of affiliates noeCurrentYTDDuration9048000JPY
Listing expenses noePrior1YTDDuration9429000JPY
Listing expenses noeCurrentYTDDuration－JPY
Amortization of deferred assets noePrior1YTDDuration－JPY
Amortization of deferred assets noeCurrentYTDDuration18176000JPY
Other noePrior1YTDDuration2358000JPY
Other noeCurrentYTDDuration1142000JPY
Non operating expensesPrior1YTDDuration19973000JPY
Non operating expensesCurrentYTDDuration32470000JPY
Ordinary incomePrior1YTDDuration-213308000JPY
Ordinary incomeCurrentYTDDuration-15342000JPY
Income before income taxesPrior1YTDDuration-213308000JPY
Income before income taxesCurrentYTDDuration-15342000JPY
Income taxes currentPrior1YTDDuration418000JPY
Income taxes currentCurrentYTDDuration928000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass