Quarterly report · Q1
9250.TEDINET S100T9N4
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥675m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥87m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥97m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥83m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥173m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥280m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥67m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥104m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥226m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥218m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥377m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥515m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥611m | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.94 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.52 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.95 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 伸夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 和年 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 675065000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 868386000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2783909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -93659000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -173284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -106173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 66702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -280157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -104230000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -271927000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 377473000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 226021000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 218118000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1602583000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1725225000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1434430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -82.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -218.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.131 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.121 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1314130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1314130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1314130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1314130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1283200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1314130 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12832 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0227 |
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 |