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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-12-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-12-01 → 2023-11-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2022-12-01 → 2023-02-28StandaloneNet sales
Operating income¥147m2023-12-01 → 2024-02-29StandaloneOperating income
Operating income¥197m2022-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥167m2023-12-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥873m2022-12-01 → 2023-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2022-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥167m2023-12-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥216m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥109m2023-12-01 → 2024-02-29StandaloneProfit loss
Net income¥616m2022-12-01 → 2023-11-30StandaloneNet income loss (5-year summary)
Net income¥139m2022-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥4.5bnat 2024-02-29StandaloneAssets
Total assets¥4.6bnat 2023-11-30StandaloneAssets
Total assets¥4.0bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-02-29StandaloneLiabilities
Total liabilities¥1.7bnat 2023-11-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-11-30StandaloneCash and deposits
EPS (basic)¥27.332023-12-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.522022-12-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.072022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.942023-12-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.552022-12-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.392022-12-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥772022-12-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio59.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued4,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,000,000at 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 · 230
ItemContextValueUnit
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember212119000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember212119000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1727855000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1841715000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember20000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember85313000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember85278000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2761099000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2563463000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-8806000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3996000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2857606000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2664745000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2857606000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2664745000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4585462000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4506460000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2289022000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2665763000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1698676000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1976563000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember590345000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember689199000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember392857000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember541975000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember197487000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember147223000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember16831000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember19731000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1594000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember446000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18437000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20190000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember215925000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember167413000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember215925000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember167413000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember157644000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember164286000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-80580000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-105828000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember77063000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember58457000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember138862000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember108955000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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
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