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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1988100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1988100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.051 | |
| Cash and deposits | Prior1YearInstant | 1992348000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1794752000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1037007000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 991795000 | JPY |
| Finished goods | Prior1YearInstant | 1662000 | JPY |
| Finished goods | CurrentQuarterInstant | 1222000 | JPY |
| Work in process | Prior1YearInstant | 389000 | JPY |
| Work in process | CurrentQuarterInstant | 724000 | JPY |
| Supplies | Prior1YearInstant | 179000 | JPY |
| Supplies | CurrentQuarterInstant | 179000 | JPY |
| Prepaid expenses | Prior1YearInstant | 77744000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 103538000 | JPY |
| Suspense payments | Prior1YearInstant | 1465000 | JPY |
| Suspense payments | CurrentQuarterInstant | 1441000 | JPY |
| Other ca | Prior1YearInstant | 4554000 | JPY |
| Other ca | CurrentQuarterInstant | 7381000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20971000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24448000 | JPY |
| Current assets | Prior1YearInstant | 3094380000 | JPY |
| Current assets | CurrentQuarterInstant | 2876587000 | JPY |
| Buildings net | Prior1YearInstant | 183092000 | JPY |
| Buildings net | CurrentQuarterInstant | 180272000 | JPY |
| Structures net | Prior1YearInstant | 2388000 | JPY |
| Structures net | CurrentQuarterInstant | 2359000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42775000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 47248000 | JPY |
| Vessels net | Prior1YearInstant | 1959000 | JPY |
| Vessels net | CurrentQuarterInstant | 1695000 | JPY |
| Other net ppe | Prior1YearInstant | 2755000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4510000 | JPY |
| Property plant and equipment | Prior1YearInstant | 232972000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 236086000 | JPY |
| Software | Prior1YearInstant | 75852000 | JPY |
| Software | CurrentQuarterInstant | 356475000 | JPY |
| Software in progress | Prior1YearInstant | 307897000 | JPY |
| Software in progress | CurrentQuarterInstant | 93701000 | JPY |
| Goodwill | Prior1YearInstant | 59563000 | JPY |
| Goodwill | CurrentQuarterInstant | 53979000 | JPY |
| Other ia | Prior1YearInstant | 202000 | JPY |
| Other ia | CurrentQuarterInstant | 202000 | JPY |
| Intangible assets | Prior1YearInstant | 443516000 | JPY |
| Intangible assets | CurrentQuarterInstant | 504359000 | JPY |
| Investment securities | Prior1YearInstant | 363000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46523000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 44397000 | 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 |
| 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 |