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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 580000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 89000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 1424000 | JPY |
| Non operating income | CurrentYTDDuration | 151000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 183000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 172000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 423000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 917000 | JPY |
| Other noe | Prior1YTDDuration | 3000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | Prior1YTDDuration | 610000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1094000 | JPY |
| Ordinary income | Prior1YTDDuration | 19618000 | JPY |
| Ordinary income | CurrentYTDDuration | 46239000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 424000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 424000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 19194000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46239000 | JPY |
| Income taxes current | Prior1YTDDuration | 4064000 | JPY |
| Income taxes current | CurrentYTDDuration | 10218000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5880000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8891000 | JPY |
| Income taxes | Prior1YTDDuration | 9945000 | JPY |
| Income taxes | CurrentYTDDuration | 19109000 | JPY |
| Profit loss | Prior1YTDDuration | 9248000 | JPY |
| Profit loss | CurrentYTDDuration | 27129000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 668000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 173000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8580000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26955000 | JPY |
| Profit loss | Prior1YTDDuration | 9248000 | JPY |
| Profit loss | CurrentYTDDuration | 27129000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -123000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1230000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3286000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1106000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3163000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10355000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30118000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 668000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 173000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |