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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トラース・オン・プロダクト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |