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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 2050240000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2082654000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 283324000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 300073000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 64916000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 74316000 | JPY |
| Accounts receivable other | Prior1YearInstant | 44218000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 49419000 | JPY |
| Other ca | Prior1YearInstant | 39248000 | JPY |
| Other ca | CurrentQuarterInstant | 38985000 | JPY |
| Current assets | Prior1YearInstant | 2481947000 | JPY |
| Current assets | CurrentQuarterInstant | 2545449000 | JPY |
| Buildings and structures net | Prior1YearInstant | 429037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 496646000 | JPY |
| Other net ppe | Prior1YearInstant | 218624000 | JPY |
| Other net ppe | CurrentQuarterInstant | 180055000 | JPY |
| Property plant and equipment | Prior1YearInstant | 647662000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 676702000 | JPY |
| Other ia | Prior1YearInstant | 22355000 | JPY |
| Other ia | CurrentQuarterInstant | 21672000 | JPY |
| Intangible assets | Prior1YearInstant | 22355000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21672000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 812892000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 812892000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 467147000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 464915000 | JPY |
| Other ioa | Prior1YearInstant | 127206000 | JPY |
| Other ioa | CurrentQuarterInstant | 125596000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -812892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -812892000 | JPY |
| Investments and other assets | Prior1YearInstant | 594353000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 590512000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1264372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1288887000 | JPY |
| Assets | Prior1YearInstant | 3746320000 | JPY |
| Assets | CurrentQuarterInstant | 3834336000 | JPY |
| Accounts payable trade | Prior1YearInstant | 489501000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 548027000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14592000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14592000 | JPY |
| Accounts payable other | Prior1YearInstant | 170802000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 180918000 | JPY |
| Income taxes payable | Prior1YearInstant | 74227000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30084000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18639000 | 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 |