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 |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 3123325000 | JPY |
| Merchandise | CurrentQuarterInstant | 3489034000 | JPY |
| Other ca | Prior1YearInstant | 345847000 | JPY |
| Other ca | CurrentQuarterInstant | 471101000 | JPY |
| Current assets | Prior1YearInstant | 8678834000 | JPY |
| Current assets | CurrentQuarterInstant | 7617138000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1348649000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1370314000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 57270000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 63071000 | JPY |
| Construction in progress | Prior1YearInstant | 8173000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4543000 | JPY |
| Right of use assets net | Prior1YearInstant | 307530000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 260447000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1721622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1698376000 | JPY |
| Software | Prior1YearInstant | 37726000 | JPY |
| Software | CurrentQuarterInstant | 33238000 | JPY |
| Intangible assets | Prior1YearInstant | 37726000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33238000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140531000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 140531000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1280225000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1294427000 | JPY |
| Other ioa | Prior1YearInstant | 29196000 | JPY |
| Other ioa | CurrentQuarterInstant | 72861000 | JPY |
| Investments and other assets | Prior1YearInstant | 1449953000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1507819000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3209302000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3239433000 | JPY |
| Assets | Prior1YearInstant | 11888137000 | JPY |
| Assets | CurrentQuarterInstant | 10856572000 | JPY |
| Accounts payable trade | Prior1YearInstant | 717929000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1453667000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1361796000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1278466000 | JPY |
| Accrued expenses | Prior1YearInstant | 338019000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 408955000 | JPY |
| Income taxes payable | Prior1YearInstant | 390259000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 158914000 | JPY |
| Lease obligations cl | Prior1YearInstant | 199696000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 174534000 | JPY |
| Contract liabilities | Prior1YearInstant | 78161000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 62170000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71361000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26196000 | JPY |
| Other cl | Prior1YearInstant | 272466000 | JPY |
| Other cl | CurrentQuarterInstant | 236643000 | 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 |