Quarterly report · Q1
9837.TEDINET S100T9JG
Period2023-12-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥663m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥619m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥670m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥870m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥516m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.24 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.05 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.19 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.8 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥71m |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥2.9bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥941m |
| jpcrp040300-q1r_E02703-000Asiareportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥207m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥20m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥28m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥8.6bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥8.2bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥424m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥555m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥734m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥82m |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥3.1bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.7bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.4bn |
| jpcrp040300-q1r_E02703-000Asiareportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥220m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥15m |
| jpcrp040300-q1r_E02703-000Europe And Americareportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥46m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥9.0bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥8.5bn |
| jpcrp040300-q1r_E02703-000Japanreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥483m |
| jpcrp040300-q1r_E02703-000Japanreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥701m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 稔 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 合 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11804902000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11744197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48529542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 661807000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 669638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2771370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 516299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 564716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2217989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -150906000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 140087000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3231838000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36083239000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37805787000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38457221000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48272649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49800599000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51429350000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7465 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7473 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30000000 | |
| 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 | 2862100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27106200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 271062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 271062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2862100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2862100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0954 |
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 rounding |
| 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 |