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 |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23941500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 239415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23944260 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 239415 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4426000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4237000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1150000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1042000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1497000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1568000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 165000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 172000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7240000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7021000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2655000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2899000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2688000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3184000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13899000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 13899000000 | JPY |
| Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRS | Prior1YearInstant | 5897000000 | JPY |
| Trademarks intangible assets with indefinite useful lives accumulated amortization and impairment losses ifrsnca IFRS | CurrentQuarterInstant | 5897000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 363000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 357000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1883000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1919000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 116000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 74000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 22000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 27526000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 28254000000 | JPY |
| Assets IFRS | Prior1YearInstant | 34766000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 35276000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 428000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 489000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 950000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 950000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1033000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1192000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 770000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 418000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 445000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 405000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 665000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 728000000 | 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 · 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 |