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Quarterly report · Q1

4175.TEDINET S100TLS3
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥901m2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥5.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥863m2023-02-01 → 2023-04-30StandaloneNet sales
Operating income−¥499m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income−¥400m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income−¥504m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥795m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥400m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax−¥524m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax−¥400m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income−¥525m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income−¥831m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income−¥401m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥6.0bnat 2024-04-30StandaloneAssets
Total assets¥6.5bnat 2024-01-31StandaloneAssets
Total assets¥6.9bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥711mat 2024-04-30StandaloneLiabilities
Total liabilities¥762mat 2024-01-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥5.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥-95.362024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.972023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.832023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.1%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-04-30StandaloneTotal number of issued shares (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 · 257
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5498300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54983
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentQuarterInstant5502900
Number of voting rights issued shares voting rightsCurrentQuarterInstant54983
Cash and depositsPrior1YearInstant_NonConsolidatedMember5086068000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4358253000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember501940000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember299331000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember86869000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember67698000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember4891000JPY
Other caPrior1YearInstant_NonConsolidatedMember146873000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember116428000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5821751000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4846603000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember22026000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember21385000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8608000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9836000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1045000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31681000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember31222000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4112000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember3671000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1140000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4112000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4812000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember438476000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember714985000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember155771000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember155553000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember5909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5909000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember77734000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember150158000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember671981000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1090697000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember707774000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1126731000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6529526000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5973335000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember214096000JPY

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 identitynon_consolidated 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass