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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 195000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 195000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.109 | |
| Cash and deposits | Prior1YearInstant | 3533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3727000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3879000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3375000000 | JPY |
| Finished goods | Prior1YearInstant | 94000000 | JPY |
| Finished goods | CurrentQuarterInstant | 92000000 | JPY |
| Work in process | Prior1YearInstant | 985000000 | JPY |
| Work in process | CurrentQuarterInstant | 1160000000 | JPY |
| Raw materials | Prior1YearInstant | 145000000 | JPY |
| Raw materials | CurrentQuarterInstant | 139000000 | JPY |
| Other ca | Prior1YearInstant | 34000000 | JPY |
| Other ca | CurrentQuarterInstant | 52000000 | JPY |
| Current assets | Prior1YearInstant | 8673000000 | JPY |
| Current assets | CurrentQuarterInstant | 8548000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1339000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1313000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 899000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 850000000 | JPY |
| Other net ppe | Prior1YearInstant | 376000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 372000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2615000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2536000000 | JPY |
| Intangible assets | Prior1YearInstant | 66000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72000000 | JPY |
| Investment securities | Prior1YearInstant | 657000000 | JPY |
| Investment securities | CurrentQuarterInstant | 722000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 131000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 514000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 514000000 | JPY |
| Other ioa | Prior1YearInstant | 71000000 | JPY |
| Other ioa | CurrentQuarterInstant | 100000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1352000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1464000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4034000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4074000000 | JPY |
| Assets | Prior1YearInstant | 12707000000 | JPY |
| Assets | CurrentQuarterInstant | 12622000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 310000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 312000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 312000000 | JPY |
| Accrued expenses | Prior1YearInstant | 372000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 128000000 | 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 |
| 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 |