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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1462297000 | JPY |
| Other cl | CurrentQuarterInstant | 1858911000 | JPY |
| Current liabilities | Prior1YearInstant | 7370039000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8211087000 | JPY |
| Long term loans payable | Prior1YearInstant | 171368000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 166504000 | JPY |
| Other ncl | Prior1YearInstant | 270000 | JPY |
| Other ncl | CurrentQuarterInstant | 270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 171638000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 166774000 | JPY |
| Liabilities | Prior1YearInstant | 7541677000 | JPY |
| Liabilities | CurrentQuarterInstant | 8377861000 | JPY |
| Capital stock | Prior1YearInstant | 1602887000 | JPY |
| Capital stock | CurrentQuarterInstant | 1602887000 | JPY |
| Capital surplus | Prior1YearInstant | 1602887000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1602887000 | JPY |
| Retained earnings | Prior1YearInstant | 5455994000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4917984000 | JPY |
| Treasury stock | Prior1YearInstant | -1439275000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1439275000 | JPY |
| Shareholders equity | Prior1YearInstant | 7222494000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6684484000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10413000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27963000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10413000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27963000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2302000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2302000 | JPY |
| Net assets | Prior1YearInstant | 7235209000 | JPY |
| Net assets | CurrentQuarterInstant | 6714750000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14776887000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15092611000 | JPY |
| Net sales | Prior1YTDDuration | 2724644000 | JPY |
| Net sales | CurrentYTDDuration | 2995339000 | JPY |
| Cost of sales | Prior1YTDDuration | 1526752000 | JPY |
| Cost of sales | CurrentYTDDuration | 1893742000 | JPY |
| Gross profit | Prior1YTDDuration | 1197892000 | JPY |
| Gross profit | CurrentYTDDuration | 1101596000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1342075000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1493321000 | JPY |
| Operating income | Prior1YTDDuration | -144183000 | JPY |
| Operating income | CurrentYTDDuration | -391724000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 16243000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 58297000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2432000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3534000 | JPY |
| Other noi | CurrentYTDDuration | 779000 | 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 |
| 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 |