Quarterly report · Q1
4369.TEDINET S100TL16
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥665m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥875m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥812m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥812m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥942m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.03 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32473700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32498640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 324737 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 10497345000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11154019000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2687345000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2377993000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1347961000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1325005000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 122623000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 223828000 | JPY |
| Work in process | Prior1YearInstant | 2116390000 | JPY |
| Work in process | CurrentQuarterInstant | 2146553000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1783894000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2373696000 | JPY |
| Other ca | Prior1YearInstant | 453056000 | JPY |
| Other ca | CurrentQuarterInstant | 420667000 | JPY |
| Current assets | Prior1YearInstant | 19008618000 | JPY |
| Current assets | CurrentQuarterInstant | 20021763000 | JPY |
| Buildings and structures | Prior1YearInstant | 6238838000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6288203000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2095368000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2180912000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4143470000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4107291000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4437297000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4493189000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2491042000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2605891000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1946255000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1887297000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 3327939000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3446284000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2182909000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2284281000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1145030000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1162003000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |