Quarterly report · Q1
7678.TEDINET S100TLSZ
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2023-04-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.87 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-04-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.86 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.55 | 2023-04-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-06-30 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 幹 根 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)肥 田 晴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1690638000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2129175000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6101188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 60361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 83485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 184941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 68357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 130487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 36535000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 68357000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 130487000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2408826000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2571136000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2502778000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3348036000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3834336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3746320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5384070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5384070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5384070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5384070 | |
| 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 | 70600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5311000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5384070 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 70600 |
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 |