Quarterly report · Q1
6492.TEDINET S100T92L
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 | ¥1.6bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥799m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥269m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥134m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥325m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥241m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥241m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥70m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.31 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.84 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.77 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)室 井 秀 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 原 明 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 799000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1570000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -88000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 325000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -70000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 746000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9201000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10224000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10011000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11784000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12622000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12707000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -42.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 151.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 433.84 | |
| 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 | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.788 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1793000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1793000 | |
| 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 | 195000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1589700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1793000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15897 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 195000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 195000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.109 |
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 |
| 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 |