Quarterly report · Q1
3415.TEDINET S100TLXP
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥163m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥97m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥1m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.24 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.22 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-04-30 | 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.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高島 知治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4725243000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4770799000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19986284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 113329000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 239563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1122385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 335426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -30373000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 110948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 235722000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5244260000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4460766000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5533657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11836097000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10856572000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11888137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43059482 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43059482 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43059482 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43059482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45954800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 459548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11582 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45966382 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 459548 | |
| Cash and deposits | Prior1YearInstant | 4163366000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2389421000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1046295000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1267580000 | 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 |
| 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 |