Quarterly report · Q1
7196.TEDINET S100TK6A
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 | ¥3.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥392m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥144m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥334m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥335m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥123m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥236m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥605m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥236m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥108m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.5 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.79 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2724644000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2995339000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11224085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -122649000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -333951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 965869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -107998000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -236339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 605155000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -123484000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -218789000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 677953000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6418466000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6714750000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7235209000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14312511000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15092611000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14776887000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11350500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11350500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11350500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11350500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1294800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10044600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11350500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1294800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1294800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1141 |
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 |
| 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 |