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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 864154000 | JPY |
| Gross profit | Prior1YTDDuration | 834898000 | JPY |
| Gross profit | CurrentYTDDuration | 698738000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 745549000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 772108000 | JPY |
| Operating income | Prior1YTDDuration | 89349000 | JPY |
| Operating income | CurrentYTDDuration | -73370000 | JPY |
| Interest income noi | Prior1YTDDuration | 2922000 | JPY |
| Interest income noi | CurrentYTDDuration | 11110000 | JPY |
| Rent income noi | Prior1YTDDuration | 3175000 | JPY |
| Rent income noi | CurrentYTDDuration | 3924000 | JPY |
| Other noi | Prior1YTDDuration | 437000 | JPY |
| Other noi | CurrentYTDDuration | 1109000 | JPY |
| Non operating income | Prior1YTDDuration | 6535000 | JPY |
| Non operating income | CurrentYTDDuration | 16144000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9287000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12694000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 45280000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 89309000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 293000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 389000 | JPY |
| Commission fee noe | Prior1YTDDuration | 9000000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 63861000 | JPY |
| Non operating expenses | CurrentYTDDuration | 102392000 | JPY |
| Ordinary income | Prior1YTDDuration | 32023000 | JPY |
| Ordinary income | CurrentYTDDuration | -159619000 | JPY |
| Income before income taxes | Prior1YTDDuration | 32023000 | JPY |
| Income before income taxes | CurrentYTDDuration | -159619000 | JPY |
| Income taxes current | Prior1YTDDuration | 3294000 | JPY |
| Income taxes current | CurrentYTDDuration | 6532000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26530000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17165000 | JPY |
| Income taxes | Prior1YTDDuration | 29825000 | JPY |
| Income taxes | CurrentYTDDuration | 23698000 | JPY |
| Profit loss | Prior1YTDDuration | 2198000 | JPY |
| Profit loss | CurrentYTDDuration | -183317000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2198000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -183317000 | JPY |
| Profit loss | Prior1YTDDuration | 2198000 | JPY |
| Profit loss | CurrentYTDDuration | -183317000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 266000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -211452000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -85754000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -210954000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -85488000 | JPY |
| Comprehensive income | Prior1YTDDuration | -208755000 | 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 |