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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-12-01 → 2024-02-29Cons.Net sales
Revenue¥6.9bn2022-12-01 → 2023-11-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-12-01 → 2023-02-28Cons.Net sales
Operating income−¥73m2023-12-01 → 2024-02-29Cons.Operating income
Operating income¥89m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income−¥160m2023-12-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥491m2022-12-01 → 2023-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2022-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥160m2023-12-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥32m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥183m2023-12-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥815m2022-12-01 → 2023-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥183m2023-12-01 → 2024-02-29Cons.Profit loss
Net income¥2m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥15.0bnat 2024-02-29Cons.Assets
Total assets¥15.6bnat 2023-11-30Cons.Assets
Total assets¥16.1bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-02-29Cons.Liabilities
Total liabilities¥10.0bnat 2023-11-30Cons.Liabilities
Net assets / equity¥5.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-11-30Cons.Cash and deposits
EPS (basic)¥-29.672023-12-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-131.972022-12-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.362022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-12-01 → 2024-02-29−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-12-01 → 2024-02-29−¥87m
Reconciling Itemsreconcilingsegment profit2023-12-01 → 2024-02-29¥30m
jpcrp040300-q1r_E02095-000Americareportable segmentrevenue2023-12-01 → 2024-02-29¥339m
jpcrp040300-q1r_E02095-000Americareportable segmentrevenue external2023-12-01 → 2024-02-29¥338m
jpcrp040300-q1r_E02095-000Americareportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥672,000
jpcrp040300-q1r_E02095-000Americareportable segmentsegment profit2023-12-01 → 2024-02-29−¥37m
jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segmentrevenue2023-12-01 → 2024-02-29¥589m
jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2023-12-01 → 2024-02-29¥582m
jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥7m
jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2023-12-01 → 2024-02-29−¥50m
jpcrp040300-q1r_E02095-000Japanreportable segmentrevenue2023-12-01 → 2024-02-29¥722m
jpcrp040300-q1r_E02095-000Japanreportable segmentrevenue external2023-12-01 → 2024-02-29¥642m
jpcrp040300-q1r_E02095-000Japanreportable segmentrevenue intersegment2023-12-01 → 2024-02-29¥79m
jpcrp040300-q1r_E02095-000Japanreportable segmentsegment profit2023-12-01 → 2024-02-29−¥17m
—segment totalrevenue2023-12-01 → 2024-02-29¥1.6bn
—segment totalrevenue external2023-12-01 → 2024-02-29¥1.6bn
—segment totalrevenue intersegment2023-12-01 → 2024-02-29¥87m
—segment totalsegment profit2023-12-01 → 2024-02-29−¥104m
Reconciling Itemsreconcilingrevenue2022-12-01 → 2023-02-28−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-12-01 → 2023-02-28−¥349m
Reconciling Itemsreconcilingsegment profit2022-12-01 → 2023-02-28−¥40m
jpcrp040300-q1r_E02095-000Americareportable segmentrevenue2022-12-01 → 2023-02-28¥393m
jpcrp040300-q1r_E02095-000Americareportable segmentrevenue external2022-12-01 → 2023-02-28¥353m
jpcrp040300-q1r_E02095-000Americareportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥40m
jpcrp040300-q1r_E02095-000Americareportable segmentsegment profit2022-12-01 → 2023-02-28−¥42m
jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segmentrevenue2022-12-01 → 2023-02-28¥597m
jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segmentrevenue external2022-12-01 → 2023-02-28¥597m
jpcrp040300-q1r_E02095-000Europe Asia And The Othersreportable segmentsegment profit2022-12-01 → 2023-02-28−¥9m
jpcrp040300-q1r_E02095-000Japanreportable segmentrevenue2022-12-01 → 2023-02-28¥1.1bn
jpcrp040300-q1r_E02095-000Japanreportable segmentrevenue external2022-12-01 → 2023-02-28¥758m
jpcrp040300-q1r_E02095-000Japanreportable segmentrevenue intersegment2022-12-01 → 2023-02-28¥309m
jpcrp040300-q1r_E02095-000Japanreportable segmentsegment profit2022-12-01 → 2023-02-28¥181m
—segment totalrevenue2022-12-01 → 2023-02-28¥2.1bn
—segment totalrevenue external2022-12-01 → 2023-02-28¥1.7bn
—segment totalrevenue intersegment2022-12-01 → 2023-02-28¥349m
—segment totalsegment profit2022-12-01 → 2023-02-28¥130m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant467837000JPY
Short term loans payablePrior1YearInstant283345000JPY
Short term loans payableCurrentQuarterInstant73346000JPY
Current portion of long term loans payablePrior1YearInstant2444289000JPY
Current portion of long term loans payableCurrentQuarterInstant2610325000JPY
Income taxes payablePrior1YearInstant90803000JPY
Income taxes payableCurrentQuarterInstant17076000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant30691000JPY
Provision for loss on litigation clPrior1YearInstant832000000JPY
Provision for loss on litigation clCurrentQuarterInstant853000000JPY
Other clPrior1YearInstant527977000JPY
Other clCurrentQuarterInstant411472000JPY
Current liabilitiesPrior1YearInstant4830838000JPY
Current liabilitiesCurrentQuarterInstant4463748000JPY
Long term loans payablePrior1YearInstant5121489000JPY
Long term loans payableCurrentQuarterInstant5156693000JPY
Lease obligations nclPrior1YearInstant1895000JPY
Lease obligations nclCurrentQuarterInstant1729000JPY
Deferred tax liabilitiesPrior1YearInstant33080000JPY
Deferred tax liabilitiesCurrentQuarterInstant33049000JPY
Other nclPrior1YearInstant9559000JPY
Other nclCurrentQuarterInstant9506000JPY
Noncurrent liabilitiesPrior1YearInstant5166024000JPY
Noncurrent liabilitiesCurrentQuarterInstant5200977000JPY
LiabilitiesPrior1YearInstant9996863000JPY
LiabilitiesCurrentQuarterInstant9664726000JPY
Capital stockPrior1YearInstant942415000JPY
Capital stockCurrentQuarterInstant942415000JPY
Capital surplusPrior1YearInstant219136000JPY
Capital surplusCurrentQuarterInstant219136000JPY
Retained earningsPrior1YearInstant3538932000JPY
Retained earningsCurrentQuarterInstant3355614000JPY
Treasury stockPrior1YearInstant-212442000JPY
Treasury stockCurrentQuarterInstant-212442000JPY
Shareholders equityPrior1YearInstant4488041000JPY
Shareholders equityCurrentQuarterInstant4304723000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1805000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2071000JPY
Foreign currency translation adjustmentPrior1YearInstant1077437000JPY
Foreign currency translation adjustmentCurrentQuarterInstant991682000JPY
Valuation and translation adjustmentsPrior1YearInstant1079242000JPY
Valuation and translation adjustmentsCurrentQuarterInstant993753000JPY
Net assetsPrior1YearInstant5567283000JPY
Net assetsCurrentQuarterInstant5298477000JPY
Liabilities and net assetsPrior1YearInstant15564147000JPY
Liabilities and net assetsCurrentQuarterInstant14963203000JPY
Net salesPrior1YTDDuration1708866000JPY
Net salesCurrentYTDDuration1562892000JPY
Cost of salesPrior1YTDDuration873967000JPY

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 identityconsolidated 2023-11-30pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-12-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-11-30pass
statement vs summary · total assetsconsolidated 2024-02-29pass