Quarterly report · Q1
9558.TEDINET S100T8RC
Period2023-12-01 → 2024-02-29
Filed2024-04-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-12-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-12-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥147m | 2023-12-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥197m | 2022-12-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥167m | 2023-12-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥873m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2022-12-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥167m | 2023-12-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥216m | 2022-12-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥109m | 2023-12-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥616m | 2022-12-01 → 2023-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2022-12-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.33 | 2023-12-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.52 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2022-12-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.94 | 2023-12-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.55 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.39 | 2022-12-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥77 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,000,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2023-02-28 | Standalone | Total 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 · 230
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吹上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2289022000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2665763000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9885472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 215925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 167413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 873485000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 138862000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 108955000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 616113000 | JPY |
| 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_NonConsolidatedMember | 20000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4000000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2368579000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2664745000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2857606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3995423000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4506460000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4585462000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 155.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 34.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152.55 | |
| 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 | 77.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17000 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |