Quarterly report · Q1
7064.TEDINET S100TKGE
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.51 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-04-30 | Cons. | Equity to asset ratio (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.
All source rows · 178
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 18583000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 168138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 573556000 | JPY |
| Assets | CurrentQuarterInstant | 2158299000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 178024000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7527000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 323018000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6619000 | JPY |
| Other cl | CurrentQuarterInstant | 211357000 | JPY |
| Current liabilities | CurrentQuarterInstant | 726545000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 374632000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8730000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 383362000 | JPY |
| Liabilities | CurrentQuarterInstant | 1109908000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 550594000 | JPY |
| Retained earnings | CurrentQuarterInstant | 487899000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1048390000 | JPY |
| Net assets | CurrentQuarterInstant | 1048390000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2158299000 | JPY |
| Net sales | CurrentYTDDuration | 362419000 | JPY |
| Cost of sales | CurrentYTDDuration | 76642000 | JPY |
| Gross profit | CurrentYTDDuration | 285777000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 315530000 | JPY |
| Operating income | CurrentYTDDuration | -29753000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 241000 | JPY |
| Non operating income | CurrentYTDDuration | 248000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 832000 | JPY |
| Non operating expenses | CurrentYTDDuration | 832000 | JPY |
| Ordinary income | CurrentYTDDuration | -30337000 | JPY |
| Income before income taxes | CurrentYTDDuration | -30337000 | JPY |
| Income taxes current | CurrentYTDDuration | 7528000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18236000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | 2856000 | JPY |
| Income taxes | CurrentYTDDuration | -7852000 | JPY |
| Profit loss | CurrentYTDDuration | -22485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22485000 | JPY |
| Profit loss | CurrentYTDDuration | -22485000 | JPY |
| Comprehensive income | CurrentYTDDuration | -22485000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -22485000 | 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 | 2024-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハウテレビジョン | |
| Company name in english cover page | FilingDateInstant | Howtelevision, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 音成 洋介 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |