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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 121049000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47420000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 36896000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 28964000 | JPY |
| Other cl | Prior1YearInstant | 555096000 | JPY |
| Other cl | CurrentQuarterInstant | 463581000 | JPY |
| Current liabilities | Prior1YearInstant | 1220775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1060166000 | JPY |
| Long term loans payable | Prior1YearInstant | 608009000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 531703000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128476000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 133735000 | JPY |
| Other ncl | Prior1YearInstant | 51876000 | JPY |
| Other ncl | CurrentQuarterInstant | 57272000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 788361000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 722711000 | JPY |
| Liabilities | Prior1YearInstant | 2009137000 | JPY |
| Liabilities | CurrentQuarterInstant | 1782878000 | JPY |
| Capital stock | Prior1YearInstant | 1162300000 | JPY |
| Capital stock | CurrentQuarterInstant | 1162966000 | JPY |
| Capital surplus | Prior1YearInstant | 1148900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1149566000 | JPY |
| Retained earnings | Prior1YearInstant | 251247000 | JPY |
| Retained earnings | CurrentQuarterInstant | 277101000 | JPY |
| Treasury stock | Prior1YearInstant | -839000 | JPY |
| Treasury stock | CurrentQuarterInstant | -839000 | JPY |
| Shareholders equity | Prior1YearInstant | 2561609000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2588795000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1292000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1292000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1558000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4529000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3294000 | JPY |
| Net assets | Prior1YearInstant | 2567431000 | JPY |
| Net assets | CurrentQuarterInstant | 2593648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4576568000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4376526000 | JPY |
| Net sales | Prior1YTDDuration | 1697426000 | JPY |
| Net sales | CurrentYTDDuration | 1774732000 | JPY |
| Cost of sales | Prior1YTDDuration | 458307000 | JPY |
| Cost of sales | CurrentYTDDuration | 468056000 | JPY |
| Gross profit | Prior1YTDDuration | 1239118000 | JPY |
| Gross profit | CurrentYTDDuration | 1306676000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1154104000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1225266000 | JPY |
| Operating income | Prior1YTDDuration | 85013000 | JPY |
| Operating income | CurrentYTDDuration | 81409000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 1186000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 467000 | 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 |