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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 306068000 | JPY |
| Income taxes | CurrentYTDDuration | 256030000 | JPY |
| Profit loss | Prior1YTDDuration | 992456000 | JPY |
| Profit loss | CurrentYTDDuration | 812269000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 992456000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 812269000 | JPY |
| Profit loss | Prior1YTDDuration | 992456000 | JPY |
| Profit loss | CurrentYTDDuration | 812269000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1238000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 323000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11834000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 36642000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 874000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 928000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -89159000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 52849000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -77689000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 90743000 | JPY |
| Comprehensive income | Prior1YTDDuration | 914767000 | JPY |
| Comprehensive income | CurrentYTDDuration | 903013000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 914767000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 903013000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1298525000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1068300000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 319457000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 337662000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 70084000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 139930000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -63000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -105000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6222000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5478000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -389517000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -317915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 80865000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 339884000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -403086000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -716701000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -412069000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 868979000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 172674000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 104472000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 94536000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 141228000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 103199000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -70457000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 51309000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 90551000 | 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 |