Quarterly report · Q1
6654.TEDINET S100TLJ5
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥979m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥959m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥103m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥108m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥217m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥73m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥350m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥11.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥884m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥832m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.23 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.05 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.23 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.21 | 2024-02-01 → 2024-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.95 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.19 | 2023-02-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-04-30 | Standalone | Total number of issued shares (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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6669000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1117600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1117600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1117600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1117600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1676 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4635420000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4565600000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1141675000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1159470000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 311996000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 361683000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 276848000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 293251000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 480790000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 473368000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 557728000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 563043000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 42055000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 55573000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7446515000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7471989000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1406301000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1380459000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1347627000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1347479000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 206916000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 191809000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2960845000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2919748000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 7529000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 6524000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 844360000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 980678000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19931000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 18039000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 864292000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 998717000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3832666000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3924990000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11279181000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11396979000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 126894000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 151175000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |