Quarterly report · Q1
7073.TEDINET S100TMD9
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥911m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥43m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥7m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥6m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥825m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥874m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥878m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥999m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.74 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.19 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-04-30 | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | -9342000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9764000 | JPY |
| Net assets | Prior1YearInstant | 873559000 | JPY |
| Net assets | CurrentQuarterInstant | 824958000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2437249000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2433190000 | JPY |
| Net sales | Prior1YTDDuration | 910856000 | JPY |
| Net sales | CurrentYTDDuration | 924153000 | JPY |
| Cost of sales | Prior1YTDDuration | 84361000 | JPY |
| Cost of sales | CurrentYTDDuration | 115383000 | JPY |
| Gross profit | Prior1YTDDuration | 826495000 | JPY |
| Gross profit | CurrentYTDDuration | 808769000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 819374000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 851808000 | JPY |
| Operating income | Prior1YTDDuration | 7121000 | JPY |
| Operating income | CurrentYTDDuration | -43038000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 150000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3350000 | JPY |
| Other noi | Prior1YTDDuration | 362000 | JPY |
| Other noi | CurrentYTDDuration | 233000 | JPY |
| Non operating income | Prior1YTDDuration | 519000 | JPY |
| Non operating income | CurrentYTDDuration | 3587000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2851000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1670000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 31000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2852000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1702000 | JPY |
| Ordinary income | Prior1YTDDuration | 4787000 | JPY |
| Ordinary income | CurrentYTDDuration | -41152000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 45000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 45000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4768000 | JPY |
| Income before income taxes | CurrentYTDDuration | -41198000 | JPY |
| Income taxes | Prior1YTDDuration | 11070000 | JPY |
| Income taxes | CurrentYTDDuration | 11200000 | JPY |
| Profit loss | Prior1YTDDuration | -6301000 | JPY |
| Profit loss | CurrentYTDDuration | -52398000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 100000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -6401000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -52398000 | JPY |
| Profit loss | Prior1YTDDuration | -6301000 | JPY |
| Profit loss | CurrentYTDDuration | -52398000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2189000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 278000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |