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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 34926000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 31728000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 26231000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 232997000 | JPY |
| Other cl | CurrentQuarterInstant | 231090000 | JPY |
| Current liabilities | Prior1YearInstant | 1043489000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1065871000 | JPY |
| Long term loans payable | Prior1YearInstant | 80352000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 76704000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97500000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 98425000 | JPY |
| Other ncl | Prior1YearInstant | 22200000 | JPY |
| Other ncl | CurrentQuarterInstant | 22200000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 200052000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 197329000 | JPY |
| Liabilities | Prior1YearInstant | 1243541000 | JPY |
| Liabilities | CurrentQuarterInstant | 1263200000 | JPY |
| Capital stock | Prior1YearInstant | 91531000 | JPY |
| Capital stock | CurrentQuarterInstant | 91531000 | JPY |
| Capital surplus | Prior1YearInstant | 1711770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1711770000 | JPY |
| Retained earnings | Prior1YearInstant | 805905000 | JPY |
| Retained earnings | CurrentQuarterInstant | 874263000 | JPY |
| Treasury stock | Prior1YearInstant | -106429000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106429000 | JPY |
| Shareholders equity | Prior1YearInstant | 2502778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2571136000 | JPY |
| Net assets | Prior1YearInstant | 2502778000 | JPY |
| Net assets | CurrentQuarterInstant | 2571136000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3746320000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3834336000 | JPY |
| Net sales | Prior1YTDDuration | 1690638000 | JPY |
| Net sales | CurrentYTDDuration | 2129175000 | JPY |
| Cost of sales | Prior1YTDDuration | 679678000 | JPY |
| Cost of sales | CurrentYTDDuration | 928269000 | JPY |
| Gross profit | Prior1YTDDuration | 1010959000 | JPY |
| Gross profit | CurrentYTDDuration | 1200905000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 951089000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1117850000 | JPY |
| Operating income | Prior1YTDDuration | 59870000 | JPY |
| Operating income | CurrentYTDDuration | 83054000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 5000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 801000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 801000 | JPY |
| Other noi | Prior1YTDDuration | 920000 | JPY |
| Other noi | CurrentYTDDuration | 518000 | JPY |
| Non operating income | Prior1YTDDuration | 1726000 | 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 |