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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3148752000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3081736000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 786000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 786000 | JPY |
| Non controlling interests | Prior1YearInstant | 3303000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -2876000 | JPY |
| Net assets | Prior1YearInstant | 3152842000 | JPY |
| Net assets | CurrentQuarterInstant | 3079646000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4048534000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3878077000 | JPY |
| Net sales | Prior1YTDDuration | 1354399000 | JPY |
| Net sales | CurrentYTDDuration | 1501060000 | JPY |
| Cost of sales | Prior1YTDDuration | 557338000 | JPY |
| Cost of sales | CurrentYTDDuration | 635194000 | JPY |
| Gross profit | Prior1YTDDuration | 797060000 | JPY |
| Gross profit | CurrentYTDDuration | 865865000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 663581000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 725880000 | JPY |
| Operating income | Prior1YTDDuration | 133479000 | JPY |
| Operating income | CurrentYTDDuration | 139985000 | JPY |
| Interest income noi | Prior1YTDDuration | 477000 | JPY |
| Interest income noi | CurrentYTDDuration | 482000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 772000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1969000 | JPY |
| Other noi | Prior1YTDDuration | 224000 | JPY |
| Other noi | CurrentYTDDuration | 86000 | JPY |
| Non operating income | Prior1YTDDuration | 1474000 | JPY |
| Non operating income | CurrentYTDDuration | 2538000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 335000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 619000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4851000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5187000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3512000 | JPY |
| Ordinary income | Prior1YTDDuration | 129765000 | JPY |
| Ordinary income | CurrentYTDDuration | 139012000 | JPY |
| Income before income taxes | Prior1YTDDuration | 129765000 | JPY |
| Income before income taxes | CurrentYTDDuration | 139012000 | JPY |
| Income taxes current | Prior1YTDDuration | 45224000 | JPY |
| Income taxes current | CurrentYTDDuration | 61870000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10206000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2125000 | JPY |
| Income taxes | Prior1YTDDuration | 55430000 | JPY |
| Income taxes | CurrentYTDDuration | 63995000 | JPY |
| Profit loss | Prior1YTDDuration | 74334000 | JPY |
| Profit loss | CurrentYTDDuration | 75016000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6337000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6180000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 80671000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81196000 | 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 |