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Quarterly report · Q1

2163.TEDINET S100TLDR
Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥10.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2023-02-01 → 2023-04-30StandaloneNet sales
Operating income¥475m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income¥478m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income¥476m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥1.5bn2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥479m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥476m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥479m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥331m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income¥1.1bn2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥333m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥6.2bnat 2024-04-30StandaloneAssets
Total assets¥6.1bnat 2024-01-31StandaloneAssets
Total assets¥6.0bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥267m2024-02-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥62m2024-02-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥373m2024-02-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥819m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.132024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.992023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.362023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2023-04-30StandaloneTotal number of issued shares (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 · 318
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4025095000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4109889000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4277610000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10627920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10627920
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10627920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10627920
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10543900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105439
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember81620
Number of shares issued shares voting rightsCurrentQuarterInstant10627920
Number of voting rights issued shares voting rightsCurrentQuarterInstant105439
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember4277610000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4109889000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1240516000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1367401000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5357000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4214000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3455000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3457000JPY
Other caPrior1YearInstant_NonConsolidatedMember80714000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember88441000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8200000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5600255000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5565205000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember69803000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember109207000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24979000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27768000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94786000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember106350000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember324262000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember394482000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember419048000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember500833000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember513831000JPY

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 identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass