Quarterly report · Q1
6696.TEDINET S100TLC7
Period2024-02-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82m | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥311m | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥75m | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | −¥9m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥19m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥8m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥8m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥21m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥10m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥86m | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥488m | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥513m | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥515m | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥105m | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥398m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥350m | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥323m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥330m | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.05 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.47 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.85 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,815,491 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,815,491 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,352,794 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E33323-000Product Sales Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q1r_E33323-000Product Sales Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q1r_E33323-000Technical Servicereportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥39m |
| jpcrp040300-q1r_E33323-000Technical Servicereportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥39m |
| jpcrp040300-q1r_E33323-000Traa S Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥17m |
| jpcrp040300-q1r_E33323-000Traa S Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥82m |
| jpcrp040300-q1r_E33323-000Product Sales Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥22m |
| jpcrp040300-q1r_E33323-000Product Sales Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥22m |
| jpcrp040300-q1r_E33323-000Technical Servicereportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥23m |
| jpcrp040300-q1r_E33323-000Technical Servicereportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥23m |
| jpcrp040300-q1r_E33323-000Traa S Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥30m |
| jpcrp040300-q1r_E33323-000Traa S Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 勝 治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)一 木 伸 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 74839000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 82120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 310965000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -20827000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76376000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -20700000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9874000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -85810000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 531350000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 593175000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 593175000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4352794 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4815491 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4815491 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 349681000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 398237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 408111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 515348000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 487648000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 513342000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -18.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4815491 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4815491 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4815491 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4815491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 |
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 rounding |
| 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 |