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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 2141814000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1943731000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 202749000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 224134000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40636000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 42577000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4710000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3546000 | JPY |
| Other ca | Prior1YearInstant | 209300000 | JPY |
| Other ca | CurrentQuarterInstant | 210949000 | JPY |
| Current assets | Prior1YearInstant | 2599211000 | JPY |
| Current assets | CurrentQuarterInstant | 2424939000 | JPY |
| Buildings | Prior1YearInstant | 2386089000 | JPY |
| Buildings | CurrentQuarterInstant | 2397394000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -1175811000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -1191992000 | JPY |
| Buildings net | Prior1YearInstant | 1210277000 | JPY |
| Buildings net | CurrentQuarterInstant | 1205402000 | JPY |
| Other ppe | Prior1YearInstant | 398605000 | JPY |
| Other ppe | CurrentQuarterInstant | 399819000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -304703000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -309674000 | JPY |
| Other net ppe | Prior1YearInstant | 93901000 | JPY |
| Other net ppe | CurrentQuarterInstant | 90144000 | JPY |
| Construction in progress | Prior1YearInstant | 30846000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1069000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1335026000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1296616000 | JPY |
| Intangible assets | Prior1YearInstant | 19487000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22636000 | JPY |
| Investment securities | Prior1YearInstant | 14782000 | JPY |
| Investment securities | CurrentQuarterInstant | 15048000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 467815000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 475988000 | JPY |
| Other ioa | Prior1YearInstant | 140244000 | JPY |
| Other ioa | CurrentQuarterInstant | 141297000 | JPY |
| Investments and other assets | Prior1YearInstant | 622842000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 632333000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1977356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1951587000 | JPY |
| Assets | Prior1YearInstant | 4576568000 | JPY |
| Assets | CurrentQuarterInstant | 4376526000 | JPY |
| Accounts payable trade | Prior1YearInstant | 159954000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 192541000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 347777000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 327658000 | 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 |
| 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 |