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Quarterly report · Q1

7360.TEDINET S100T8UF
Period2023-12-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥288m2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥827m2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥93m2022-12-01 → 2023-02-28StandaloneNet sales
Operating income¥35m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income−¥112m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥35m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥199m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥112m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥35m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥112m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥24m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income−¥153m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income−¥76m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥1.0bnat 2023-11-30StandaloneAssets
Total assets¥1.3bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥124mat 2024-02-29StandaloneLiabilities
Total liabilities¥159mat 2023-11-30StandaloneLiabilities
Net assets / equity¥889mat 2024-02-29StandaloneNet assets
Net assets / equity¥865mat 2023-11-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥640mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥521mat 2023-11-30StandaloneCash and deposits
EPS (basic)¥9.252023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-552022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.72022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio87.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,863,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,863,500at 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 · 223
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)浅　　野 豊
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)北 村 圭 子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember92825000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember287886000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember826656000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-111564000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember35313000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-199455000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-76444000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember24182000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-152756000JPY
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_NonConsolidatedMember372722000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember372722000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember372722000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2863500
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2863500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2863500
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1194752000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember889289000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember865142000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1288256000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1013397000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1024348000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-26.70
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember9.25
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-55.00
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_NonConsolidatedMember0.927
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.878
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.845
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2863500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2863500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2863500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2863500
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember249900

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
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