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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember146000JPY
Sales income of training materials noiPrior1YTDDuration_NonConsolidatedMember384000JPY
Sales income of training materials noiCurrentYTDDuration_NonConsolidatedMember515000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember473000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember483000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember110000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember132000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1167000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1285000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember389000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember390000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember479100000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember476154000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember479100000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember476154000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember217254000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember215823000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-71340000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-70424000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember145914000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember145398000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember333186000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember330756000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember479100000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember476154000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5910000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5383000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember800000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember202763000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember217221000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10723000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3436000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-58000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-482000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-624000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-159452000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-126884000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1138000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1141000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember1946000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember18682000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-58716000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-92630000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember130316000JPY

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