Quarterly report · Q1
5250.TEDINET S100T988
Period2023-12-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206m | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥877m | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥45m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥83m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥43m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥237m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥203m | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥970m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.1 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.98 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.67 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.43 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 清二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 222678000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 206466000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 877193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62169000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 44402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 265884000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 43323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 185376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42875000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 186284000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 970223000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1270839000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1298961000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1282749000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1508139000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1502165000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3485000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3486400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3485000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3486400 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3456400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3459000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34564 | |
| Cash and deposits | Prior1YearInstant | 1326025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1346795000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 86736000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 75712000 | 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 rounding |
| 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 |