Quarterly report · Q1
4267.TEDINET S100TMFR
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥821m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥718m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥47m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥9m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥972m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥830m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥800m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥762m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.45 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 718121000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 821384000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3199581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46239000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 244302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10355000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 227813000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 799560000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 829547000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 977470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1651576000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1723456000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1949891000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4943600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4942400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49424 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4943600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |