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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 444000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5115000 | JPY |
| Extraordinary income | Prior1YTDDuration | 444000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5115000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 8740000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8740000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -61667000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14213000 | JPY |
| Income taxes current | Prior1YTDDuration | 14847000 | JPY |
| Income taxes current | CurrentYTDDuration | 9885000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24249000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55115000 | JPY |
| Income taxes | Prior1YTDDuration | 39096000 | JPY |
| Income taxes | CurrentYTDDuration | 65001000 | JPY |
| Profit loss | Prior1YTDDuration | -100763000 | JPY |
| Profit loss | CurrentYTDDuration | -79214000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13856000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -36277000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -86907000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -42937000 | JPY |
| Profit loss | Prior1YTDDuration | -100763000 | JPY |
| Profit loss | CurrentYTDDuration | -79214000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17587000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7295000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4019000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8922000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -482998000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -179075000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1231000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10709000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -462623000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -169992000 | JPY |
| Comprehensive income | Prior1YTDDuration | -563386000 | JPY |
| Comprehensive income | CurrentYTDDuration | -249206000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -546017000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -212180000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17369000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -37026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 2067790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | 1604064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3671855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3671855000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02774-000WholesaleReportableSegmentsMember | 99000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02774-000PreformReportableSegmentsMember | 9508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9607000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9607000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |