Tokyo Tape
Sign in
← Kitakei

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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-11-21 → 2024-02-20StandaloneNet sales
Revenue¥62.4bn2022-11-21 → 2023-11-20StandaloneNet sales (5-year summary)
Revenue¥15.4bn2022-11-21 → 2023-02-20StandaloneNet sales
Operating income¥267m2023-11-21 → 2024-02-20StandaloneOperating income
Operating income¥216m2022-11-21 → 2023-02-20StandaloneOperating income
Ordinary income¥320m2023-11-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-21 → 2023-11-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥262m2022-11-21 → 2023-02-20StandaloneOrdinary income
Profit before tax¥320m2023-11-21 → 2024-02-20StandaloneIncome before income taxes
Profit before tax¥262m2022-11-21 → 2023-02-20StandaloneIncome before income taxes
Net income¥203m2023-11-21 → 2024-02-20StandaloneProfit loss
Net income¥813m2022-11-21 → 2023-11-20StandaloneNet income loss (5-year summary)
Net income¥165m2022-11-21 → 2023-02-20StandaloneProfit loss
Total assets¥28.4bnat 2024-02-20StandaloneAssets
Total assets¥29.0bnat 2023-11-20StandaloneAssets
Total assets¥28.4bnat 2023-02-20StandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2024-02-20StandaloneLiabilities
Total liabilities¥15.7bnat 2023-11-20StandaloneLiabilities
Net assets / equity¥13.2bnat 2024-02-20StandaloneNet assets
Net assets / equity¥13.4bnat 2023-11-20StandaloneNet assets
Net assets / equity¥12.8bnat 2023-02-20StandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2024-02-20StandaloneCash and deposits
Cash and deposits¥11.6bnat 2023-11-20StandaloneCash and deposits
EPS (basic)¥21.862023-11-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.592022-11-21 → 2023-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.732022-11-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥36.52022-11-21 → 2023-11-20StandaloneDividend paid per share (5-year summary)
Equity ratio46.7%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Shares issued10,011,841at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2023-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2023-02-20StandaloneTotal 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
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1037550000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember743613000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14634339000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14089626000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember312510000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember119830000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember115845000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember24069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24110000JPY
Other nclPrior1YearInstant_NonConsolidatedMember562434000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember902032000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1018844000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1041988000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15653184000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15131614000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2220082000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2220082000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2851427000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2851427000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8391026000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8255160000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-206542000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-206542000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13255993000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13120128000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember99488000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember127427000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember99488000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember127427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13355482000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13247556000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29008667000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28379170000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15418093000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15131598000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13891147000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13503978000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1526945000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1627619000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1311443000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1360486000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember215502000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember267133000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember523000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember821000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3670000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3952000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember31512000JPY

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 2023-11-20pass rounding
balance sheet identitynon_consolidated 2024-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · revenuenon_consolidated 2022-11-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2023-11-21/2024-02-20pass
statement vs summary · total assetsnon_consolidated 2023-11-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass