Quarterly report · Q1
3955.TEDINET S100TLMS
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥350m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥438m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥359m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥359m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥950m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥266m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.85 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.61 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.81 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.1 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-04-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥7m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥82m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥353m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥5.0bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥93m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥77m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥274m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥5.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥78m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 697700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 697700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0650 | |
| Cash and deposits | Prior1YearInstant | 3144000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3228000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2977000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3269000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 899000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 586000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 518000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 551000000 | JPY |
| Work in process | Prior1YearInstant | 199000000 | JPY |
| Work in process | CurrentQuarterInstant | 242000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 698000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 686000000 | JPY |
| Other ca | Prior1YearInstant | 138000000 | JPY |
| Other ca | CurrentQuarterInstant | 199000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8571000000 | JPY |
| Current assets | CurrentQuarterInstant | 8764000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1420000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1406000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2171000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2097000000 | JPY |
| Land | Prior1YearInstant | 4621000000 | JPY |
| Land | CurrentQuarterInstant | 4621000000 | JPY |
| Other net ppe | Prior1YearInstant | 917000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1075000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9200000000 | JPY |
| Intangible assets | Prior1YearInstant | 99000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100000000 | JPY |
| Investment securities | Prior1YearInstant | 1100000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1184000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1010000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1007000000 | JPY |
| Other ioa | Prior1YearInstant | 647000000 | JPY |
| Other ioa | CurrentQuarterInstant | 648000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2754000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11984000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12137000000 | JPY |
| Assets | Prior1YearInstant | 20556000000 | JPY |
| Assets | CurrentQuarterInstant | 20901000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 867000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1020000000 | 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 |