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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 8645560000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8506235000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 157601000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 164897000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 21250000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12328000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2846841000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2679226000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3025694000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2856452000 | JPY |
| Non controlling interests | Prior1YearInstant | 149312000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 110910000 | JPY |
| Net assets | Prior1YearInstant | 11820568000 | JPY |
| Net assets | CurrentQuarterInstant | 11473598000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21545546000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22127381000 | JPY |
| Net sales | Prior1YTDDuration | 3671855000 | JPY |
| Net sales | CurrentYTDDuration | 4064216000 | JPY |
| Cost of sales | Prior1YTDDuration | 2956400000 | JPY |
| Cost of sales | CurrentYTDDuration | 3266039000 | JPY |
| Gross profit | Prior1YTDDuration | 715454000 | JPY |
| Gross profit | CurrentYTDDuration | 798177000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 776653000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 816941000 | JPY |
| Operating income | Prior1YTDDuration | -61199000 | JPY |
| Operating income | CurrentYTDDuration | -18763000 | JPY |
| Interest income noi | Prior1YTDDuration | 2388000 | JPY |
| Interest income noi | CurrentYTDDuration | 10337000 | JPY |
| Dividends income noi | Prior1YTDDuration | 353000 | JPY |
| Dividends income noi | CurrentYTDDuration | 515000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8499000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15131000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 17086000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4413000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | － | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 13960000 | JPY |
| Other noi | Prior1YTDDuration | 6459000 | JPY |
| Other noi | CurrentYTDDuration | 6449000 | JPY |
| Non operating income | Prior1YTDDuration | 34787000 | JPY |
| Non operating income | CurrentYTDDuration | 50807000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20783000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40354000 | JPY |
| Commission fee noe | Prior1YTDDuration | 949000 | JPY |
| Commission fee noe | CurrentYTDDuration | 846000 | JPY |
| Other noe | Prior1YTDDuration | 5226000 | JPY |
| Other noe | CurrentYTDDuration | 10171000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26959000 | JPY |
| Non operating expenses | CurrentYTDDuration | 51372000 | JPY |
| Ordinary income | Prior1YTDDuration | -53371000 | JPY |
| Ordinary income | CurrentYTDDuration | -19328000 | 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 |