Quarterly report · Q1
6184.TEDINET S100TMB9
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥140m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥133m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥74m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥896m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.19 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.13 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.19 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.13 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1354399000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1501060000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5859844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 129765000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 139012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 811700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80671000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 81196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 530760000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74334000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 75016000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 524098000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3101621000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3079646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3152842000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3884320000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3878077000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4048534000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.778 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39041200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39047600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39041200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39047600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 1988100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37042500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39041200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1988100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1988100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.051 |
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 |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |