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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -134000000 | JPY |
| Operating income | CurrentYTDDuration | 269000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Rent income noi | Prior1YTDDuration | 6000000 | JPY |
| Rent income noi | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 33000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 35000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 47000000 | JPY |
| Non operating income | CurrentYTDDuration | 58000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Depreciation noe | Prior1YTDDuration | 0 | JPY |
| Depreciation noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | -88000000 | JPY |
| Ordinary income | CurrentYTDDuration | 325000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -88000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 325000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2000000 | JPY |
| Income taxes current | CurrentYTDDuration | 112000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28000000 | JPY |
| Income taxes | Prior1YTDDuration | -18000000 | JPY |
| Income taxes | CurrentYTDDuration | 83000000 | JPY |
| Profit loss | Prior1YTDDuration | -70000000 | JPY |
| Profit loss | CurrentYTDDuration | 241000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -70000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 241000000 | JPY |
| Profit loss | Prior1YTDDuration | -70000000 | JPY |
| Profit loss | CurrentYTDDuration | 241000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -51000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 261000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -51000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 261000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |