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Quarterly report · Q1

7074.TEDINET S100T9RX
Period2023-12-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥619m2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥3.2bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥825m2022-12-01 → 2023-02-28StandaloneNet sales
Operating income−¥199m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income−¥149m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥201m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥379m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥155m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥202m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥196m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥213m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income−¥481m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income−¥207m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥1.2bnat 2023-11-30StandaloneAssets
Total assets¥1.3bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥970mat 2024-02-29StandaloneLiabilities
Total liabilities¥1.0bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥32mat 2024-02-29StandaloneNet assets
Net assets / equity¥130mat 2023-11-30StandaloneNet assets
Net assets / equity¥127mat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥731mat 2023-11-30StandaloneCash and deposits
EPS (basic)¥-36.982023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.722022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.522022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio3.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,762,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued5,372,800at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,552,400at 2023-02-28StandaloneTotal number of issued shares (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 · 273
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)やまと監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木　　村　　　喬
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)遠　　坂　　匡　　紀
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember824991000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember619275000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3212860000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-155063000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-200551000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-379395000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-207201000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-213109000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-480593000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember793284000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember989371000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember931384000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4552400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5762800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5372800
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember126636000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember32160000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember129611000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1336860000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1001895000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1153184000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-45.52
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-36.98
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-102.72
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.095
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.032
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.112
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5762800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5762800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5762800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5762800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-11-30pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-12-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass