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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 937000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1039000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 260000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 193000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 759000000 | JPY |
| Other cl | Prior1YearInstant | 1115000000 | JPY |
| Other cl | CurrentQuarterInstant | 1148000000 | JPY |
| Current liabilities | Prior1YearInstant | 3701000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4171000000 | JPY |
| Long term loans payable | Prior1YearInstant | 58000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 56000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 147000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 146000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 125000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 126000000 | JPY |
| Other ncl | Prior1YearInstant | 299000000 | JPY |
| Other ncl | CurrentQuarterInstant | 250000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 631000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 579000000 | JPY |
| Liabilities | Prior1YearInstant | 4333000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4751000000 | JPY |
| Capital stock | Prior1YearInstant | 1197000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1197000000 | JPY |
| Capital surplus | Prior1YearInstant | 1389000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1389000000 | JPY |
| Retained earnings | Prior1YearInstant | 12960000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12859000000 | JPY |
| Treasury stock | Prior1YearInstant | -432000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -432000000 | JPY |
| Shareholders equity | Prior1YearInstant | 15115000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15015000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 392000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 450000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 666000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 637000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1059000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1087000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 33000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 16222000000 | JPY |
| Net assets | CurrentQuarterInstant | 16149000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20556000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20901000000 | JPY |
| Net sales | Prior1YTDDuration | 5517000000 | JPY |
| Net sales | CurrentYTDDuration | 5187000000 | 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 |