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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
MetricValuePeriodScopeSource row
Revenue¥82m2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥311m2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥75m2023-02-01 → 2023-04-30StandaloneNet sales
Operating income−¥9m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income−¥19m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥8m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥76m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥8m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax−¥21m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥10m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income−¥86m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥21m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥488mat 2024-04-30StandaloneAssets
Total assets¥513mat 2024-01-31StandaloneAssets
Total assets¥515mat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥89mat 2024-04-30StandaloneLiabilities
Total liabilities¥105mat 2024-01-31StandaloneLiabilities
Net assets / equity¥398mat 2024-04-30StandaloneNet assets
Net assets / equity¥408mat 2024-01-31StandaloneNet assets
Net assets / equity¥350mat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥323mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥330mat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-2.052024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.472023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.852023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.4%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,815,491at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,815,491at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,352,794at 2023-04-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E33323-000Product Sales Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥26m
jpcrp040300-q1r_E33323-000Product Sales Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥26m
jpcrp040300-q1r_E33323-000Technical Servicereportable segmentrevenue2024-02-01 → 2024-04-30¥39m
jpcrp040300-q1r_E33323-000Technical Servicereportable segmentrevenue external2024-02-01 → 2024-04-30¥39m
jpcrp040300-q1r_E33323-000Traa S Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥17m
jpcrp040300-q1r_E33323-000Traa S Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥82m
jpcrp040300-q1r_E33323-000Product Sales Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥22m
jpcrp040300-q1r_E33323-000Product Sales Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥22m
jpcrp040300-q1r_E33323-000Technical Servicereportable segmentrevenue2023-02-01 → 2023-04-30¥23m
jpcrp040300-q1r_E33323-000Technical Servicereportable segmentrevenue external2023-02-01 → 2023-04-30¥23m
jpcrp040300-q1r_E33323-000Traa S Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥30m
jpcrp040300-q1r_E33323-000Traa S Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥75m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48137
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4813700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1691
Number of shares issued shares voting rightsCurrentQuarterInstant4815491
Number of voting rights issued shares voting rightsCurrentQuarterInstant48137
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember330096000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember323338000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember89963000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember51397000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember26837000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember24315000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember51000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember37000JPY
Other caPrior1YearInstant_NonConsolidatedMember5539000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18942000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember452487000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember418030000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19241000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36672000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44645000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4719000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4644000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1278000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1086000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5997000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5730000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember60854000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember69617000JPY
AssetsPrior1YearInstant_NonConsolidatedMember513342000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember487648000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19179000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2489000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1825000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6639000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3442000JPY
Other clPrior1YearInstant_NonConsolidatedMember14963000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember21653000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember45230000JPY

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 identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass