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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 126000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 136000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68000000 | JPY |
| Other provision cl | Prior1YearInstant | 15000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 166000000 | JPY |
| Other cl | CurrentQuarterInstant | 185000000 | JPY |
| Current liabilities | Prior1YearInstant | 1331000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1106000000 | JPY |
| Long term loans payable | Prior1YearInstant | 835000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 757000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 41000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 479000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 485000000 | JPY |
| Other ncl | Prior1YearInstant | 7000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1364000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1292000000 | JPY |
| Liabilities | Prior1YearInstant | 2696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2398000000 | JPY |
| Capital stock | Prior1YearInstant | 1286000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1286000000 | JPY |
| Capital surplus | Prior1YearInstant | 544000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 544000000 | JPY |
| Retained earnings | Prior1YearInstant | 8548000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8741000000 | JPY |
| Treasury stock | Prior1YearInstant | -545000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -545000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9832000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10026000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 100000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 98000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 97000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 178000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 197000000 | JPY |
| Net assets | Prior1YearInstant | 10011000000 | JPY |
| Net assets | CurrentQuarterInstant | 10224000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12707000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12622000000 | JPY |
| Net sales | Prior1YTDDuration | 799000000 | JPY |
| Net sales | CurrentYTDDuration | 1570000000 | JPY |
| Cost of sales | Prior1YTDDuration | 693000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1058000000 | JPY |
| Gross profit | Prior1YTDDuration | 106000000 | JPY |
| Gross profit | CurrentYTDDuration | 512000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 241000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 243000000 | 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 |