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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥8.4bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥124m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥106m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥124m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥596m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥124m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥105m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥76m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥76m2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥63m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥4.9bnat 2024-04-30Cons.Assets
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total assets¥4.0bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-04-30Cons.Liabilities
Total liabilities¥2.1bnat 2024-01-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-04-30Cons.Net assets
Net assets / equity¥2.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥18.492024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.322023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.742024-02-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.852023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.552023-02-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.2%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥17m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥189m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue2024-02-01 → 2024-04-30¥539m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue external2024-02-01 → 2024-04-30¥522m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥17m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment profit2024-02-01 → 2024-04-30¥50m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥777m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥777m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥50,000
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥79m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥838m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥838m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥418,000
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥313m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥177m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue2023-02-01 → 2023-04-30¥458m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentrevenue external2023-02-01 → 2023-04-30¥458m
jpcrp040300-q1r_E36213-000Digital Human Resources Development Business Reportable Segment Memberreportable segmentsegment profit2023-02-01 → 2023-04-30¥12m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥717m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥717m
jpcrp040300-q1r_E36213-000Online Game Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥7m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥837m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥837m
jpcrp040300-q1r_E36213-000Web Solution Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥282m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 299
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1729967000JPY
Current liabilitiesCurrentQuarterInstant1748261000JPY
Long term loans payablePrior1YearInstant387500000JPY
Long term loans payableCurrentQuarterInstant595000000JPY
Noncurrent liabilitiesPrior1YearInstant387500000JPY
Noncurrent liabilitiesCurrentQuarterInstant595000000JPY
LiabilitiesPrior1YearInstant2117467000JPY
LiabilitiesCurrentQuarterInstant2343261000JPY
Capital stockPrior1YearInstant638657000JPY
Capital stockCurrentQuarterInstant638657000JPY
Capital surplusPrior1YearInstant536827000JPY
Capital surplusCurrentQuarterInstant536827000JPY
Retained earningsPrior1YearInstant1376622000JPY
Retained earningsCurrentQuarterInstant1428180000JPY
Treasury stockPrior1YearInstant-110395000JPY
Treasury stockCurrentQuarterInstant-110395000JPY
Shareholders equityPrior1YearInstant2441710000JPY
Shareholders equityCurrentQuarterInstant2493268000JPY
Subscription rights to sharesPrior1YearInstant26663000JPY
Subscription rights to sharesCurrentQuarterInstant33523000JPY
Net assetsPrior1YearInstant2468374000JPY
Net assetsCurrentQuarterInstant2526792000JPY
Liabilities and net assetsPrior1YearInstant4585841000JPY
Liabilities and net assetsCurrentQuarterInstant4870053000JPY
Net salesPrior1YTDDuration2012313000JPY
Net salesCurrentYTDDuration2136454000JPY
Cost of salesPrior1YTDDuration1543874000JPY
Cost of salesCurrentYTDDuration1629270000JPY
Gross profitPrior1YTDDuration468439000JPY
Gross profitCurrentYTDDuration507184000JPY
Selling general and administrative expensesPrior1YTDDuration362732000JPY
Selling general and administrative expensesCurrentYTDDuration382691000JPY
Operating incomePrior1YTDDuration105707000JPY
Operating incomeCurrentYTDDuration124492000JPY
Commission fee noiPrior1YTDDuration535000JPY
Commission fee noiCurrentYTDDuration43000JPY
Other noiPrior1YTDDuration247000JPY
Other noiCurrentYTDDuration1061000JPY
Non operating incomePrior1YTDDuration782000JPY
Non operating incomeCurrentYTDDuration1105000JPY
Interest expenses noePrior1YTDDuration991000JPY
Interest expenses noeCurrentYTDDuration1567000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration79000JPY
Non operating expensesPrior1YTDDuration991000JPY
Non operating expensesCurrentYTDDuration1647000JPY
Ordinary incomePrior1YTDDuration105498000JPY
Ordinary incomeCurrentYTDDuration123950000JPY
Income before income taxesPrior1YTDDuration105498000JPY
Income before income taxesCurrentYTDDuration123950000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass