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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4329691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4699549000 | JPY |
| Long term loans payable | Prior1YearInstant | 1852165000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1560325000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 130766000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 100059000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41855000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 35870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2024788000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1696256000 | JPY |
| Liabilities | Prior1YearInstant | 6354480000 | JPY |
| Liabilities | CurrentQuarterInstant | 6395805000 | JPY |
| Capital stock | Prior1YearInstant | 576337000 | JPY |
| Capital stock | CurrentQuarterInstant | 576337000 | JPY |
| Capital surplus | Prior1YearInstant | 560337000 | JPY |
| Capital surplus | CurrentQuarterInstant | 560337000 | JPY |
| Retained earnings | Prior1YearInstant | 4470408000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3386959000 | JPY |
| Shareholders equity | Prior1YearInstant | 5607084000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4523635000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -81127000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -70568000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -81127000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -70568000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7700000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7700000 | JPY |
| Net assets | Prior1YearInstant | 5533657000 | JPY |
| Net assets | CurrentQuarterInstant | 4460766000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11888137000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10856572000 | JPY |
| Net sales | Prior1YTDDuration | 4725243000 | JPY |
| Net sales | CurrentYTDDuration | 4770799000 | JPY |
| Cost of sales | Prior1YTDDuration | 2380503000 | JPY |
| Cost of sales | CurrentYTDDuration | 2404902000 | JPY |
| Gross profit | Prior1YTDDuration | 2344740000 | JPY |
| Gross profit | CurrentYTDDuration | 2365896000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2247629000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2202819000 | JPY |
| Operating income | Prior1YTDDuration | 97111000 | JPY |
| Operating income | CurrentYTDDuration | 163076000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 90000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1710000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 427000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21676000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 82550000 | JPY |
| Other noi | Prior1YTDDuration | 3293000 | JPY |
| Other noi | CurrentYTDDuration | 2036000 | JPY |
| Non operating income | Prior1YTDDuration | 26733000 | JPY |
| Non operating income | CurrentYTDDuration | 85105000 | 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 |