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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.073 | |
| Cash and deposits | Prior1YearInstant | 7843562000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6558909000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6448144000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6737277000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 60355000 | JPY |
| Work in process | Prior1YearInstant | 821129000 | JPY |
| Work in process | CurrentQuarterInstant | 1014896000 | JPY |
| Other ca | Prior1YearInstant | 2135561000 | JPY |
| Other ca | CurrentQuarterInstant | 2246079000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34176000 | JPY |
| Current assets | Prior1YearInstant | 17223499000 | JPY |
| Current assets | CurrentQuarterInstant | 16583341000 | JPY |
| Buildings and structures | Prior1YearInstant | 2269548000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2330867000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -816941000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -886091000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1452606000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1444776000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 74934000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 77448000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -30723000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -31959000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44211000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45488000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3261567000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3450265000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2441588000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2612459000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 819979000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 837806000 | JPY |
| Other ppe | Prior1YearInstant | 48902000 | JPY |
| Other ppe | CurrentQuarterInstant | 51624000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2365699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2379695000 | JPY |
| Goodwill | Prior1YearInstant | 1064982000 | JPY |
| Goodwill | CurrentQuarterInstant | 1004201000 | JPY |
| Software | Prior1YearInstant | 520587000 | JPY |
| Software | CurrentQuarterInstant | 646731000 | JPY |
| Intangible assets ia abstract | Prior1YearInstant | 735000000 | JPY |
| Intangible assets ia abstract | CurrentQuarterInstant | 710500000 | JPY |
| Other ia | Prior1YearInstant | 3997000 | JPY |
| Other ia | CurrentQuarterInstant | 3997000 | JPY |
| Intangible assets | Prior1YearInstant | 2324568000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2365430000 | 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 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 |