Quarterly report · Q1
7674.TEDINET S100TLN2
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥81m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥85m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥414m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥55m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.57 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.24 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.53 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.74 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.29 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高砂 晋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 清澄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1697426000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1774732000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7061067000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 84501000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 79711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 414478000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50295000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 247860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51803000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50561000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 244478000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1597234000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2593648000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2567431000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3685879000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4376526000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4576568000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 109.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2445900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2445900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2445900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2445900 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2442100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2444340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |