Quarterly report · Q1
5889.TEDINET S100TMGK
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-02-01 → 2024-04-30 | Cons. | Revenue IFRS |
| Revenue | ¥13.5bn | 2023-02-01 → 2024-01-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2023-02-01 → 2023-04-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2024-02-01 → 2024-04-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥759m | 2023-02-01 → 2023-04-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥654m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥736m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥148m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥736m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss IFRS |
| Net income | ¥294m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss IFRS |
| Total assets | ¥35.3bn | at 2024-04-30 | Cons. | Assets IFRS |
| Total assets | ¥34.8bn | at 2024-01-31 | Cons. | Assets IFRS |
| Total assets | ¥30.9bn | at 2023-04-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-04-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥21.5bn | at 2024-01-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.6bn | at 2024-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-04-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.1bn | at 2023-01-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.6bn | at 2024-04-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2023-04-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2023-01-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥859m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.4bn | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥102m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥303m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥904m | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥140m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥780m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥388m | 2023-02-01 → 2024-01-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥292m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.76 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.05 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.98 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.16 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.03 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.76 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.5% | at 2024-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2023-04-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥121m |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥393m |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.5bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥924m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥3.9bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥3.9bn |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥117m |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E39074-000Four Ninesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥243m |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q1r_E39074-000KANEKOreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥632m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 透 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 尊 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2918000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 3861000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 13528000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 654000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1102000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3295000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 148000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 736000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2217000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 152000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 766000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2260000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4828000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 13581000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 13270000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 30932000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 35276000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 34766000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.98 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 30.76 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 110.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 30.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 108.03 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.156 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.382 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 102000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 859000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3446000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -140000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -303000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -904000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -292000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -780000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -388000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1887000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 4237000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 4426000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23944260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23944260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23944260 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23944260 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| dei present | pass |
| period resolution | 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 |