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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -20827000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -8402000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 203000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 203000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -20624000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -8402000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 76000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1471000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -20700000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -9874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | 30052000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | 21554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | 23231000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 74839000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | 30052000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | 21554000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | 23231000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 74839000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | 18429000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | 17085000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | 6489000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 42004000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | 16505000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | 26203000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | 39411000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 82120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | 16505000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | 26203000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | 39411000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 82120000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TraaSBusinessReportableSegmentMember | 12926000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000ProductSalesBusinessReportableSegmentMember | 20076000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33323-000TechnicalServiceReportableSegmentMember | 17884000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 50887000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第１四半期(自 2024年２月１日 至 2024年４月30日) |
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 |