Quarterly report · Q1
7683.TEDINET S100TMJM
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 | ¥4.7bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥164m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥190m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥103m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.79 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.86 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.78 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.74 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.83 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小髙 由貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4288609000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4689983000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21260649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 183993000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 90354000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1692096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 103434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1163788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 125635000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1295339000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8768319000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9872080000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9938610000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11469465000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12906890000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12377118000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 121.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9531520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9532680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9531520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9532680 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9527700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95277 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2980 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9530680 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95277 | |
| Cash and deposits | Prior1YearInstant | 3226359000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2738963000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1505761000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1298463000 | 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 |