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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 7618220000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8283175000 | JPY |
| Liabilities | Prior1YearInstant | 14519208000 | JPY |
| Liabilities | CurrentQuarterInstant | 15334230000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2845623000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2882744000 | JPY |
| Retained earnings | Prior1YearInstant | 27774080000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26751113000 | JPY |
| Treasury stock | Prior1YearInstant | -561146000 | JPY |
| Treasury stock | CurrentQuarterInstant | -552624000 | JPY |
| Shareholders equity | Prior1YearInstant | 31947066000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30969743000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 895200000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 520102000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -752204000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -752204000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2679660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3365422000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -58128000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55392000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2764528000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3077928000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 40755000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 70087000 | JPY |
| Net assets | Prior1YearInstant | 34752351000 | JPY |
| Net assets | CurrentQuarterInstant | 34117759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49271559000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49451990000 | JPY |
| Net sales | Prior1YTDDuration | 4019733000 | JPY |
| Net sales | CurrentYTDDuration | 3853524000 | JPY |
| Cost of sales | Prior1YTDDuration | 3500663000 | JPY |
| Cost of sales | CurrentYTDDuration | 3161205000 | JPY |
| Gross profit | Prior1YTDDuration | 519069000 | JPY |
| Gross profit | CurrentYTDDuration | 692319000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 880276000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 824947000 | JPY |
| Operating income | Prior1YTDDuration | -361206000 | JPY |
| Operating income | CurrentYTDDuration | -132628000 | JPY |
| Interest income noi | Prior1YTDDuration | 30902000 | JPY |
| Interest income noi | CurrentYTDDuration | 27096000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5409000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2536000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25074000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 69118000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 29400000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 15249000 | JPY |
| Other noi | CurrentYTDDuration | 14855000 | 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 |