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 |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 618590000 | JPY |
| Work in process | Prior1YearInstant | 14757000 | JPY |
| Work in process | CurrentQuarterInstant | 18884000 | JPY |
| Other ca | Prior1YearInstant | 451250000 | JPY |
| Other ca | CurrentQuarterInstant | 545396000 | JPY |
| Current assets | Prior1YearInstant | 3914822000 | JPY |
| Current assets | CurrentQuarterInstant | 4540900000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61145000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63898000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 95153000 | JPY |
| Other ia | Prior1YearInstant | 123634000 | JPY |
| Other ia | CurrentQuarterInstant | 133133000 | JPY |
| Intangible assets | Prior1YearInstant | 123634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 228286000 | JPY |
| Other ioa | Prior1YearInstant | 531688000 | JPY |
| Other ioa | CurrentQuarterInstant | 567952000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9720000 | JPY |
| Investments and other assets | Prior1YearInstant | 521968000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 558232000 | JPY |
| Noncurrent assets | Prior1YearInstant | 706748000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 850418000 | JPY |
| Assets | Prior1YearInstant | 4621571000 | JPY |
| Assets | CurrentQuarterInstant | 5391318000 | JPY |
| Accounts payable trade | Prior1YearInstant | 447012000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 889537000 | JPY |
| Income taxes payable | Prior1YearInstant | 144157000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79899000 | JPY |
| Contract liabilities | Prior1YearInstant | 785725000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1019792000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5978000 | JPY |
| Other cl | Prior1YearInstant | 82862000 | JPY |
| Other cl | CurrentQuarterInstant | 140881000 | JPY |
| Current liabilities | Prior1YearInstant | 1459756000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2136088000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 29110000 | JPY |
| Other ncl | Prior1YearInstant | 40945000 | JPY |
| Other ncl | CurrentQuarterInstant | 51231000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40945000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 80341000 | JPY |
| Liabilities | Prior1YearInstant | 1500702000 | JPY |
| Liabilities | CurrentQuarterInstant | 2216430000 | JPY |
| Capital stock | Prior1YearInstant | 235653000 | JPY |
| Capital stock | CurrentQuarterInstant | 235653000 | JPY |
| Capital surplus | Prior1YearInstant | 246475000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246475000 | JPY |
| Retained earnings | Prior1YearInstant | 2761294000 | 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 |