Quarterly report · Q1
168A.TEDINET S100TM54
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥820m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥30m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥12m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥8m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥153m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-01-31 | Standalone | Assets |
| Total liabilities | ¥2.5bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2024-01-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥449m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.92 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2024-02-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,470,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,050,000 | at 2024-01-31 | 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 · 222
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 27687000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 27572000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 21159000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 77686000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 87060000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 75430000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 78726000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 897785000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1600574000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 644746000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 663298000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 386280000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 395535000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 424740000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 446473000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 18598000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 269777000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 52688000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 48478000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1527054000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1823563000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25108000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 23140000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 76895000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 76880000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1629058000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1923584000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2526843000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3524159000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 73900000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 95313000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 118800000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 333354000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 391104000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 61301000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 14244000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 20140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 32525000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 221883000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 278893000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 810579000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1030881000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1251664000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1405388000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7315000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 7640000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 20534000 | 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 · 9 of 9 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 · total assets | pass |
| statement vs summary · total assets | pass |