Quarterly report · Q1
4174.TEDINET S100TLYC
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥124m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥106m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥124m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥124m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥63m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.49 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.32 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.74 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.85 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.55 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥189m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥539m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥522m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥17m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥50m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥777m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥777m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥50,000 |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥79m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥838m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥838m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥418,000 |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥313m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥177m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥458m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥458m |
| jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥12m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥717m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥717m |
| jpcrp040300-q1r_E36213-000Online Game Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥7m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥837m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥837m |
| jpcrp040300-q1r_E36213-000Web Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant | 1742161000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2070810000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 1331392000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 1266413000 | JPY |
| Work in process | Prior1YearInstant | 9876000 | JPY |
| Work in process | CurrentQuarterInstant | 9549000 | JPY |
| Other ca | Prior1YearInstant | 298279000 | JPY |
| Other ca | CurrentQuarterInstant | 353145000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1344000 | JPY |
| Current assets | Prior1YearInstant | 3381709000 | JPY |
| Current assets | CurrentQuarterInstant | 3698574000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93365000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78943000 | JPY |
| Goodwill | Prior1YearInstant | 221129000 | JPY |
| Goodwill | CurrentQuarterInstant | 204215000 | JPY |
| Other ia | Prior1YearInstant | 1149000 | JPY |
| Other ia | CurrentQuarterInstant | 1081000 | JPY |
| Intangible assets | Prior1YearInstant | 222279000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205296000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 671978000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 667303000 | JPY |
| Other ioa | Prior1YearInstant | 216508000 | JPY |
| Other ioa | CurrentQuarterInstant | 219936000 | JPY |
| Investments and other assets | Prior1YearInstant | 888487000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 887240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1204132000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1171479000 | JPY |
| Assets | Prior1YearInstant | 4585841000 | JPY |
| Assets | CurrentQuarterInstant | 4870053000 | JPY |
| Accounts payable trade | Prior1YearInstant | 279223000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 250439000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Accounts payable other | Prior1YearInstant | 515470000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 545519000 | JPY |
| Income taxes payable | Prior1YearInstant | 109131000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57733000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29020000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16425000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4391000 | JPY |
| Other cl | Prior1YearInstant | 387121000 | JPY |
| Other cl | CurrentQuarterInstant | 403752000 | 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 |
| 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 · 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 |