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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -2025000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2122000 | JPY |
| Shareholders equity | Prior1YearInstant | 26761619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26598883000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13113000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13436000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 812767000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 902259000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -17084000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16156000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 808796000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 899539000 | JPY |
| Net assets | Prior1YearInstant | 27570415000 | JPY |
| Net assets | CurrentQuarterInstant | 27498423000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31864933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33615642000 | JPY |
| Net sales | Prior1YTDDuration | 3228645000 | JPY |
| Net sales | CurrentYTDDuration | 3274573000 | JPY |
| Cost of sales | Prior1YTDDuration | 1849494000 | JPY |
| Cost of sales | CurrentYTDDuration | 2021710000 | JPY |
| Gross profit | Prior1YTDDuration | 1379151000 | JPY |
| Gross profit | CurrentYTDDuration | 1252862000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 504429000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 587889000 | JPY |
| Operating income | Prior1YTDDuration | 874722000 | JPY |
| Operating income | CurrentYTDDuration | 664972000 | JPY |
| Interest income noi | Prior1YTDDuration | 63000 | JPY |
| Interest income noi | CurrentYTDDuration | 105000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 389517000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 317915000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 59535000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 89539000 | JPY |
| Other noi | Prior1YTDDuration | 1917000 | JPY |
| Other noi | CurrentYTDDuration | 1974000 | JPY |
| Non operating income | Prior1YTDDuration | 451034000 | JPY |
| Non operating income | CurrentYTDDuration | 409534000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6222000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5478000 | JPY |
| Other noe | Prior1YTDDuration | 21008000 | JPY |
| Other noe | CurrentYTDDuration | 728000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27231000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6206000 | JPY |
| Ordinary income | Prior1YTDDuration | 1298525000 | JPY |
| Ordinary income | CurrentYTDDuration | 1068300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1298525000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1068300000 | JPY |
| Income taxes current | Prior1YTDDuration | 466959000 | JPY |
| Income taxes current | CurrentYTDDuration | 289130000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -160891000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -33100000 | 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 |