Quarterly report · Q1
6664.TEDINET S100T50G
Period2023-12-01 → 2024-02-29
Filed2024-03-27
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 | ¥6.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥73m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥89m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥160m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥815m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥183m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.67 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.97 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | ¥30m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥339m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥338m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥672,000 |
| jpcrp040300-q1r_E02095-000Americareportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥37m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥589m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥582m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥50m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥722m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥642m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥79m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥17m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥1.6bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥87m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥40m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥393m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥353m |
| jpcrp040300-q1r_E02095-000Americareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥40m |
| jpcrp040300-q1r_E02095-000Americareportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥42m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥597m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥597m |
| jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥9m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥758m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥309m |
| jpcrp040300-q1r_E02095-000Japanreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥181m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥349m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | ¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0608 | |
| Cash and deposits | Prior1YearInstant | 6097645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5526439000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1568606000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1361238000 | JPY |
| Short term investment securities | Prior1YearInstant | 444992000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 423009000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2651169000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2854737000 | JPY |
| Work in process | Prior1YearInstant | 162380000 | JPY |
| Work in process | CurrentQuarterInstant | 149647000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1468721000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1568510000 | JPY |
| Other ca | Prior1YearInstant | 474110000 | JPY |
| Other ca | CurrentQuarterInstant | 393891000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19558000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18690000 | JPY |
| Current assets | Prior1YearInstant | 12848068000 | JPY |
| Current assets | CurrentQuarterInstant | 12258783000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1380348000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1367325000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 116620000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 111817000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 91595000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 95866000 | JPY |
| Land | Prior1YearInstant | 554178000 | JPY |
| Land | CurrentQuarterInstant | 554178000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3999000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2953000 | JPY |
| Construction in progress | Prior1YearInstant | 117967000 | JPY |
| Construction in progress | CurrentQuarterInstant | 139921000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2264709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2272064000 | JPY |
| Other ia | Prior1YearInstant | 275806000 | JPY |
| Other ia | CurrentQuarterInstant | 273734000 | JPY |
| Intangible assets | Prior1YearInstant | 275806000 | JPY |
| Intangible assets | CurrentQuarterInstant | 273734000 | JPY |
| Investment securities | Prior1YearInstant | 5303000 | JPY |
| Investment securities | CurrentQuarterInstant | 5569000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27110000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9913000 | JPY |
| Other ioa | Prior1YearInstant | 143148000 | JPY |
| Other ioa | CurrentQuarterInstant | 143137000 | JPY |
| Investments and other assets | Prior1YearInstant | 175562000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 158621000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2716078000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2704419000 | JPY |
| Assets | Prior1YearInstant | 15564147000 | JPY |
| Assets | CurrentQuarterInstant | 14963203000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 652422000 | 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 rounding |
| 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 |