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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2552259000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2552259000 | JPY |
| Shareholders equity | Prior1YearInstant | 12795701000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11825436000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -28957000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 107000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 669089000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 845520000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 640131000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 845628000 | JPY |
| Non controlling interests | Prior1YearInstant | 5434000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6109000 | JPY |
| Net assets | Prior1YearInstant | 13441267000 | JPY |
| Net assets | CurrentQuarterInstant | 12677173000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24436422000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23838075000 | JPY |
| Net sales | Prior1YTDDuration | 10924567000 | JPY |
| Net sales | CurrentYTDDuration | 11963587000 | JPY |
| Cost of sales | Prior1YTDDuration | 8181395000 | JPY |
| Cost of sales | CurrentYTDDuration | 9495383000 | JPY |
| Gross profit | Prior1YTDDuration | 2743172000 | JPY |
| Gross profit | CurrentYTDDuration | 2468203000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2445161000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2591251000 | JPY |
| Operating income | Prior1YTDDuration | 298010000 | JPY |
| Operating income | CurrentYTDDuration | -123048000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 33279000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 38537000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3014000 | JPY |
| Other noi | Prior1YTDDuration | 5024000 | JPY |
| Other noi | CurrentYTDDuration | 10378000 | JPY |
| Non operating income | Prior1YTDDuration | 43562000 | JPY |
| Non operating income | CurrentYTDDuration | 46672000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2977000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3709000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6107000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on investment securities noe | CurrentYTDDuration | 8011000 | JPY |
| Other noe | Prior1YTDDuration | 1401000 | JPY |
| Other noe | CurrentYTDDuration | 3451000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10486000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15172000 | JPY |
| Ordinary income | Prior1YTDDuration | 331085000 | JPY |
| Ordinary income | CurrentYTDDuration | -91548000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1805000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11413000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 49990000 | 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 |