Quarterly report · Q1
3657.TEDINET S100TLW4
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥123m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥298m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥526m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥153m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥405m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥404m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.27 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 木 祐一朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10924567000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11963587000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46724757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 331085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -91548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 525678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -404501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1920991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 210866000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -198329000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1646339000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17027546000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12677173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13441267000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27397986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23838075000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24436422000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38156000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38156000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2795700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35347500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38156000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.073 |
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 |