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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember637809000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6114087000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6203014000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember343469000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember228460000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember188499000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember405720000JPY
Other clPrior1YearInstant_NonConsolidatedMember619303000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember670367000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1151271000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1304547000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember691661000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember695098000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember691661000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember695098000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1842933000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1999646000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3864599000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3796902000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-869000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-894000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4270337000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4202615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember752000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember752000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4271153000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4203367000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6114087000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6203014000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2493648000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2646075000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1528482000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1601951000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember965166000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1044124000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember487233000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember568864000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember477933000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember475260000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember58000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember140000JPY

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