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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 260000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 263562000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 180324000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 185447000 | JPY |
| Other ncl | Prior1YearInstant | 150848000 | JPY |
| Other ncl | CurrentQuarterInstant | 180231000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 591172000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 629242000 | JPY |
| Liabilities | Prior1YearInstant | 2438508000 | JPY |
| Liabilities | CurrentQuarterInstant | 3034810000 | JPY |
| Capital stock | Prior1YearInstant | 1651945000 | JPY |
| Capital stock | CurrentQuarterInstant | 1652302000 | JPY |
| Capital surplus | Prior1YearInstant | 1601916000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1602273000 | JPY |
| Retained earnings | Prior1YearInstant | 6483085000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6352455000 | JPY |
| Treasury stock | Prior1YearInstant | -158000 | JPY |
| Treasury stock | CurrentQuarterInstant | -158000 | JPY |
| Shareholders equity | Prior1YearInstant | 9736789000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9606873000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -20757000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -29434000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 222578000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 294641000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 201821000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 265206000 | JPY |
| Net assets | Prior1YearInstant | 9938610000 | JPY |
| Net assets | CurrentQuarterInstant | 9872080000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12377118000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12906890000 | JPY |
| Net sales | Prior1YTDDuration | 4288609000 | JPY |
| Net sales | CurrentYTDDuration | 4689983000 | JPY |
| Cost of sales | Prior1YTDDuration | 1478626000 | JPY |
| Cost of sales | CurrentYTDDuration | 1687868000 | JPY |
| Gross profit | Prior1YTDDuration | 2809982000 | JPY |
| Gross profit | CurrentYTDDuration | 3002115000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2620078000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2837820000 | JPY |
| Operating income | Prior1YTDDuration | 189904000 | JPY |
| Operating income | CurrentYTDDuration | 164295000 | JPY |
| Interest income noi | Prior1YTDDuration | 4860000 | JPY |
| Interest income noi | CurrentYTDDuration | 9002000 | JPY |
| Other noi | Prior1YTDDuration | 431000 | JPY |
| Other noi | CurrentYTDDuration | 110000 | JPY |
| Non operating income | Prior1YTDDuration | 5292000 | JPY |
| Non operating income | CurrentYTDDuration | 9112000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2635000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4181000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8216000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 78785000 | 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 |