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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-02-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-02-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥475m | 2024-02-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥478m | 2023-02-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥476m | 2024-02-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2023-02-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥476m | 2024-02-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥479m | 2023-02-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥331m | 2024-02-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥333m | 2023-02-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥267m | 2024-02-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-02-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥373m | 2024-02-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥819m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2023-02-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.13 | 2024-02-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.99 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2023-02-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,627,920 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,627,920 | at 2023-04-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期財務諸表等規則第４条の２第２項により、四半期キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社の報告セグメントは単一であるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |