Quarterly report · Q1
3565.TEDINET S100TMJ2
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥153m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥702m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥481m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥163m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.25 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-01-31 | 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 · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿島 寿郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2843646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6226367000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 235369000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 702253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 162685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 480600000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 186777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 568532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3174888000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3120869000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5391318000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4621571000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13536800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 260900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13267300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13536800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132673 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 260900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 260900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 260900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 260900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 2236766000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1852606000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 788814000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1505421000 | JPY |
| Merchandise | Prior1YearInstant | 423233000 | JPY |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |