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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 351000 | JPY |
| Other noe | CurrentYTDDuration | 86000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11203000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83052000 | JPY |
| Ordinary income | Prior1YTDDuration | 183993000 | JPY |
| Ordinary income | CurrentYTDDuration | 90354000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 1482000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1482000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 195000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 195000 | JPY |
| Income before income taxes | Prior1YTDDuration | 185476000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90159000 | JPY |
| Income taxes current | Prior1YTDDuration | 96569000 | JPY |
| Income taxes current | CurrentYTDDuration | 57294000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14527000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3289000 | JPY |
| Income taxes | Prior1YTDDuration | 82042000 | JPY |
| Income taxes | CurrentYTDDuration | 54004000 | JPY |
| Profit loss | Prior1YTDDuration | 103434000 | JPY |
| Profit loss | CurrentYTDDuration | 36155000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 103434000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36155000 | JPY |
| Profit loss | Prior1YTDDuration | 103434000 | JPY |
| Profit loss | CurrentYTDDuration | 36155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -880000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8677000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23081000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72062000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22200000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63385000 | JPY |
| Comprehensive income | Prior1YTDDuration | 125635000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99540000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 125635000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 99540000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダブルエー | |
| Company name in english cover page | FilingDateInstant | ＷＡ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 肖 俊偉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目20番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５４２３－３６０１（代表） |
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 |