Quarterly report · Q1
9972.TEDINET S100T930
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥19m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥61m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥19m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥963m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥14m | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥101m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.12 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.6 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.33 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥63m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥180m |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥2.2bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥2.2bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥378,000 |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥223m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥4.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥5m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥51m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥1.6bn |
| jpcrp040300-q1r_E02774-000Preformreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥10m |
| jpcrp040300-q1r_E02774-000Preformreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥117m |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥99,000 |
| jpcrp040300-q1r_E02774-000Wholesalereportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥107m |
| —segment total | revenue | 2022-12-01 → 2023-02-28 | ¥3.7bn |
| —segment total | revenue external | 2022-12-01 → 2023-02-28 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥10m |
| —segment total | segment profit | 2022-12-01 → 2023-02-28 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 140674000 | JPY |
| Other ioa | CurrentQuarterInstant | 131275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91851000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90919000 | JPY |
| Investments and other assets | Prior1YearInstant | 1150778000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1121199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8804577000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8681568000 | JPY |
| Assets | Prior1YearInstant | 21545546000 | JPY |
| Assets | CurrentQuarterInstant | 22127381000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1061562000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 990660000 | JPY |
| Short term loans payable | Prior1YearInstant | 3979494000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3291578000 | JPY |
| Lease obligations cl | Prior1YearInstant | 156167000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 156045000 | JPY |
| Accounts payable other | Prior1YearInstant | 230926000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 246603000 | JPY |
| Accrued expenses | Prior1YearInstant | 420025000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 288021000 | JPY |
| Income taxes payable | Prior1YearInstant | 73956000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23590000 | JPY |
| Advances received | Prior1YearInstant | 2190828000 | JPY |
| Advances received | CurrentQuarterInstant | 3995468000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 29000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 24363000 | JPY |
| Other cl | CurrentQuarterInstant | 154203000 | JPY |
| Current liabilities | Prior1YearInstant | 8137354000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9146171000 | JPY |
| Long term loans payable | Prior1YearInstant | 1117902000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1080853000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 439857000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 391769000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2343000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11012000 | JPY |
| Other ncl | Prior1YearInstant | 27520000 | JPY |
| Other ncl | CurrentQuarterInstant | 23976000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1587623000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1507611000 | JPY |
| Liabilities | Prior1YearInstant | 9724977000 | JPY |
| Liabilities | CurrentQuarterInstant | 10653782000 | JPY |
| Capital stock | Prior1YearInstant | 5527829000 | JPY |
| Capital stock | CurrentQuarterInstant | 5527829000 | JPY |
| Capital surplus | Prior1YearInstant | 790215000 | JPY |
| Capital surplus | CurrentQuarterInstant | 790215000 | JPY |
| Retained earnings | Prior1YearInstant | 2772797000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2633472000 | JPY |
| Treasury stock | Prior1YearInstant | -445282000 | JPY |
| Treasury stock | CurrentQuarterInstant | -445282000 | 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 · 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 |