Quarterly report · Q1
5527.TEDINET S100T9DB
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥49m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥77m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥123m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.48 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.09 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.31 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井形 敦昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6809053000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7634215000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36965282000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -123049000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1058645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1263000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -112985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 661667000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1503000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -112948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 662286000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6455805000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6720585000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7120436000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33934248000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37828873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38075042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 156.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4154251 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4154251 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4154251 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4152800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4154251 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41528 | |
| Cash and deposits | Prior1YearInstant | 5763086000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4117043000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 36238000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 45474000 | 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 |
| 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 |