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 |
|---|---|---|---|
| Inventories | Prior1YearInstant | 4413252000 | JPY |
| Inventories | CurrentQuarterInstant | 5385240000 | JPY |
| Other ca | Prior1YearInstant | 245346000 | JPY |
| Other ca | CurrentQuarterInstant | 270579000 | JPY |
| Current assets | Prior1YearInstant | 9390719000 | JPY |
| Current assets | CurrentQuarterInstant | 9693246000 | JPY |
| Buildings and structures net | Prior1YearInstant | 832778000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 993302000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 154103000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 195720000 | JPY |
| Land | Prior1YearInstant | 233468000 | JPY |
| Land | CurrentQuarterInstant | 233468000 | JPY |
| Other net ppe | Prior1YearInstant | 31578000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36660000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1251928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1459152000 | JPY |
| Software | Prior1YearInstant | 43986000 | JPY |
| Software | CurrentQuarterInstant | 39156000 | JPY |
| Other ia | Prior1YearInstant | 55000 | JPY |
| Other ia | CurrentQuarterInstant | 55000 | JPY |
| Intangible assets | Prior1YearInstant | 44041000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39212000 | JPY |
| Investment securities | Prior1YearInstant | 174581000 | JPY |
| Investment securities | CurrentQuarterInstant | 162074000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1024118000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1049824000 | JPY |
| Deferred tax assets | Prior1YearInstant | 488495000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 497049000 | JPY |
| Other ioa | Prior1YearInstant | 3233000 | JPY |
| Other ioa | CurrentQuarterInstant | 6330000 | JPY |
| Investments and other assets | Prior1YearInstant | 1690428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1715279000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2986399000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3213644000 | JPY |
| Assets | Prior1YearInstant | 12377118000 | JPY |
| Assets | CurrentQuarterInstant | 12906890000 | JPY |
| Accounts payable trade | Prior1YearInstant | 478729000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1417113000 | JPY |
| Income taxes payable | Prior1YearInstant | 443938000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85077000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86863000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120545000 | JPY |
| Provision for coupon certificates cl | Prior1YearInstant | 2165000 | JPY |
| Provision for coupon certificates cl | CurrentQuarterInstant | 1518000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 4823000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 3392000 | JPY |
| Other cl | Prior1YearInstant | 830814000 | JPY |
| Other cl | CurrentQuarterInstant | 777921000 | JPY |
| Current liabilities | Prior1YearInstant | 1847335000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2405568000 | 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 |