Quarterly report · Q1
9872.TEDINET S100T7QY
Period2023-11-21 → 2024-02-20
Filed2024-04-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-11-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-11-21 → 2023-02-20 | Standalone | Net sales |
| Operating income | ¥267m | 2023-11-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | ¥216m | 2022-11-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | ¥320m | 2023-11-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-11-21 → 2023-02-20 | Standalone | Ordinary income |
| Profit before tax | ¥320m | 2023-11-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥262m | 2022-11-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | ¥203m | 2023-11-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥813m | 2022-11-21 → 2023-11-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2022-11-21 → 2023-02-20 | Standalone | Profit loss |
| Total assets | ¥28.4bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.86 | 2023-11-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.59 | 2022-11-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-11-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36.5 | 2022-11-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,011,841 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,011,841 | at 2023-02-20 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9263200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14741 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10011841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92632 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 733900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 733900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 733900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 733900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0733 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11648811000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 11649800000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 9588539000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 8732833000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 674556000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 827101000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 992136000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 882508000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2365338000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2574629000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6399000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -7149000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 25262984000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 24659725000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1713015000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1701189000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 197243000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 186734000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1895963000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1891733000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -60539000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -60211000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1835424000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1831521000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3745682000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3719445000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 29008667000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 28379170000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 7145005000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 6482236000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 6117919000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 6627322000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 308064000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 83944000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 152510000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 25800000 | JPY |
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 |