Quarterly report · Q1
3657.TEDINET S100TLW4
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥123m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥298m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥526m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥153m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥405m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥404m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥96m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.44 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.27 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-04-30 | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 624036000 | JPY |
| Investment securities | CurrentQuarterInstant | 622371000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1166062000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1175652000 | JPY |
| Deferred tax assets | Prior1YearInstant | 464159000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 467415000 | JPY |
| Other ioa | Prior1YearInstant | 622625000 | JPY |
| Other ioa | CurrentQuarterInstant | 597097000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -354229000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -352929000 | JPY |
| Investments and other assets | Prior1YearInstant | 2522654000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2509608000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7212922000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7254734000 | JPY |
| Assets | Prior1YearInstant | 24436422000 | JPY |
| Assets | CurrentQuarterInstant | 23838075000 | JPY |
| Short term loans payable | Prior1YearInstant | 4505970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4505970000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 248227000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 172548000 | JPY |
| Accounts payable other | Prior1YearInstant | 2912845000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2999962000 | JPY |
| Accrued expenses | Prior1YearInstant | 545172000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 567191000 | JPY |
| Income taxes payable | Prior1YearInstant | 521845000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 437778000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28629000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65797000 | JPY |
| Other cl | Prior1YearInstant | 1309878000 | JPY |
| Other cl | CurrentQuarterInstant | 1640301000 | JPY |
| Current liabilities | Prior1YearInstant | 10072568000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10389549000 | JPY |
| Long term loans payable | Prior1YearInstant | 240666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 152893000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153553000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 129503000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 328281000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 291457000 | JPY |
| Other ncl | Prior1YearInstant | 200085000 | JPY |
| Other ncl | CurrentQuarterInstant | 197498000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 922586000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 771352000 | JPY |
| Liabilities | Prior1YearInstant | 10995154000 | JPY |
| Liabilities | CurrentQuarterInstant | 11160901000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2183442000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2183442000 | JPY |
| Retained earnings | Prior1YearInstant | 11925454000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10955189000 | 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 · 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |