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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥20.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥350m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥438m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥359m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥1.4bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥455m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥359m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥414m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥250m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥950m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥250m2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥266m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥20.9bnat 2024-04-30Cons.Assets
Total assets¥20.6bnat 2024-01-31Cons.Assets
Total assets¥20.7bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-04-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-01-31Cons.Liabilities
Net assets / equity¥16.1bnat 2024-04-30Cons.Net assets
Net assets / equity¥16.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥252024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.852023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.612023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.812024-02-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.12023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.42023-02-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-04-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-04-30¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-02-01 → 2024-04-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-04-30−¥8m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥97m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥7m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue2024-02-01 → 2024-04-30¥4.0bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue external2024-02-01 → 2024-04-30¥4.0bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥82m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentsegment profit2024-02-01 → 2024-04-30¥353m
—segment totalrevenue2024-02-01 → 2024-04-30¥5.0bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥4.9bn
—segment totalrevenue intersegment2024-02-01 → 2024-04-30¥93m
—segment totalsegment profit2024-02-01 → 2024-04-30¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥317m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥15m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30¥1m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue2023-02-01 → 2023-04-30¥4.1bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue external2023-02-01 → 2023-04-30¥4.0bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥77m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentsegment profit2023-02-01 → 2023-04-30¥274m
—segment totalrevenue2023-02-01 → 2023-04-30¥5.3bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥5.2bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥78m
—segment totalsegment profit2023-02-01 → 2023-04-30¥421m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥436m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Cost of salesPrior1YTDDuration3988000000JPY
Cost of salesCurrentYTDDuration3795000000JPY
Gross profitPrior1YTDDuration1529000000JPY
Gross profitCurrentYTDDuration1392000000JPY
Selling general and administrative expensesPrior1YTDDuration1090000000JPY
Selling general and administrative expensesCurrentYTDDuration1042000000JPY
Operating incomePrior1YTDDuration438000000JPY
Operating incomeCurrentYTDDuration350000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration2000000JPY
Electricity sale income noiPrior1YTDDuration2000000JPY
Electricity sale income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Rent expenses noePrior1YTDDuration1000000JPY
Rent expenses noeCurrentYTDDuration1000000JPY
Electricity sale expenses noePrior1YTDDuration1000000JPY
Electricity sale expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration455000000JPY
Ordinary incomeCurrentYTDDuration359000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration37000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration414000000JPY
Income before income taxesCurrentYTDDuration359000000JPY
Income taxes currentPrior1YTDDuration211000000JPY
Income taxes currentCurrentYTDDuration171000000JPY
Income taxes deferredPrior1YTDDuration-63000000JPY
Income taxes deferredCurrentYTDDuration-61000000JPY
Income taxesPrior1YTDDuration147000000JPY
Income taxesCurrentYTDDuration109000000JPY
Profit lossPrior1YTDDuration266000000JPY
Profit lossCurrentYTDDuration250000000JPY

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 identityconsolidated 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass