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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember94423000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14943000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8020000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember212406000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember211545000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19037000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember74734000JPY
Other clPrior1YearInstant_NonConsolidatedMember301922000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember313718000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember762407000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember702442000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember8729000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8729000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember762407000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember711171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1951703000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1426967000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5767118000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5242383000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember19780000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember19780000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5767118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5262163000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6529526000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5973335000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember863459000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember901100000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember670233000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember629519000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember193226000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember271580000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember593252000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember770133000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-400026000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-498552000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember427000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember42000JPY

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