Quarterly report · Q1
6279.TEDINET S100TZM8
Period2024-02-21 → 2024-05-20
Filed2024-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Operating income | −¥133m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | −¥39m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥759m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥759m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.69 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.8% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | 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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 64823000 | JPY |
| Other ioa | CurrentQuarterInstant | 67686000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13067000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13067000 | JPY |
| Investments and other assets | Prior1YearInstant | 1623896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1027442000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16865962000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16633341000 | JPY |
| Assets | Prior1YearInstant | 49271559000 | JPY |
| Assets | CurrentQuarterInstant | 49451990000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1108409000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1127436000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2426378000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1668948000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 20613000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 20008000 | JPY |
| Accounts payable other | Prior1YearInstant | 694326000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 931924000 | JPY |
| Income taxes payable | Prior1YearInstant | 41799000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262303000 | JPY |
| Contract liabilities | Prior1YearInstant | 1794658000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2175236000 | JPY |
| Provision for bonuses | Prior1YearInstant | 305307000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 345915000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 66047000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 79298000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 22744000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 29211000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 70419000 | JPY |
| Other cl | Prior1YearInstant | 127492000 | JPY |
| Other cl | CurrentQuarterInstant | 112564000 | JPY |
| Current liabilities | Prior1YearInstant | 6900987000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7051055000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2125000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10993000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9470000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 298322000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 277453000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 58905000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57391000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 813859000 | 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 rounding |
| 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 |