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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 544184000 | JPY |
| Advances received | CurrentQuarterInstant | 568595000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11615000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5750000 | JPY |
| Other cl | Prior1YearInstant | 28921000 | JPY |
| Other cl | CurrentQuarterInstant | 50342000 | JPY |
| Current liabilities | Prior1YearInstant | 955898000 | JPY |
| Current liabilities | CurrentQuarterInstant | 877421000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16316000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16329000 | JPY |
| Other ncl | Prior1YearInstant | 205000 | JPY |
| Other ncl | CurrentQuarterInstant | 158000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16522000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16487000 | JPY |
| Liabilities | Prior1YearInstant | 972420000 | JPY |
| Liabilities | CurrentQuarterInstant | 893909000 | JPY |
| Capital stock | Prior1YearInstant | 142542000 | JPY |
| Capital stock | CurrentQuarterInstant | 142542000 | JPY |
| Capital surplus | Prior1YearInstant | 393932000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393932000 | JPY |
| Retained earnings | Prior1YearInstant | 425906000 | JPY |
| Retained earnings | CurrentQuarterInstant | 274646000 | JPY |
| Shareholders equity | Prior1YearInstant | 962381000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 811121000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -825000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -949000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5475000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8761000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4649000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7812000 | JPY |
| Non controlling interests | Prior1YearInstant | 10438000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10612000 | JPY |
| Net assets | Prior1YearInstant | 977470000 | JPY |
| Net assets | CurrentQuarterInstant | 829547000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1949891000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1723456000 | JPY |
| Net sales | Prior1YTDDuration | 718121000 | JPY |
| Net sales | CurrentYTDDuration | 821384000 | JPY |
| Cost of sales | Prior1YTDDuration | 459056000 | JPY |
| Cost of sales | CurrentYTDDuration | 524118000 | JPY |
| Gross profit | Prior1YTDDuration | 259064000 | JPY |
| Gross profit | CurrentYTDDuration | 297265000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 240260000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 250082000 | JPY |
| Operating income | Prior1YTDDuration | 18803000 | JPY |
| Operating income | CurrentYTDDuration | 47183000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 695000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 94000 | 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 |
| 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 |