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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 29411000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 105230000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 89411000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 593175000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 593175000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 538801000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 538801000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -724835000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -734709000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -246000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -246000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 406895000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 397020000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1216000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1216000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 408111000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 398237000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 513342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 487648000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 74839000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 82120000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 32834000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 31232000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 42004000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 50887000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 61100000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 59410000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -19095000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -8522000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 29000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 117000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 119000 | JPY |
| Consumption tax difference noe | Prior1YTDDuration_NonConsolidatedMember | 207000 | JPY |
| Consumption tax difference noe | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 354000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 141000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 580000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2086000 | 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 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 |