Quarterly report · Q1
4267.TEDINET S100TMFR
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥821m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥718m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥47m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥9m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥894m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥972m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥830m | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥977m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥800m | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥762m | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥975m | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.45 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 974824000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 761608000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 200220000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 182829000 | JPY |
| Work in process | Prior1YearInstant | 7103000 | JPY |
| Work in process | CurrentQuarterInstant | 25417000 | JPY |
| Other ca | Prior1YearInstant | 119295000 | JPY |
| Other ca | CurrentQuarterInstant | 94854000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -951000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -857000 | JPY |
| Current assets | Prior1YearInstant | 1300492000 | JPY |
| Current assets | CurrentQuarterInstant | 1063853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37668000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36526000 | JPY |
| Software | Prior1YearInstant | 464921000 | JPY |
| Software | CurrentQuarterInstant | 485220000 | JPY |
| Other ia | Prior1YearInstant | 1201000 | JPY |
| Other ia | CurrentQuarterInstant | 1385000 | JPY |
| Intangible assets | Prior1YearInstant | 466122000 | JPY |
| Intangible assets | CurrentQuarterInstant | 486606000 | JPY |
| Investment securities | Prior1YearInstant | 34942000 | JPY |
| Investment securities | CurrentQuarterInstant | 34764000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 829000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 752000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43683000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34701000 | JPY |
| Other ioa | Prior1YearInstant | 66150000 | JPY |
| Other ioa | CurrentQuarterInstant | 66251000 | JPY |
| Investments and other assets | Prior1YearInstant | 145607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 136469000 | JPY |
| Noncurrent assets | Prior1YearInstant | 649398000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 659602000 | JPY |
| Assets | Prior1YearInstant | 1949891000 | JPY |
| Assets | CurrentQuarterInstant | 1723456000 | JPY |
| Accounts payable trade | Prior1YearInstant | 77224000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 56993000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11702000 | JPY |
| Accrued expenses | Prior1YearInstant | 71285000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 58346000 | JPY |
| Income taxes payable | Prior1YearInstant | 69186000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13892000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 66781000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 41799000 | 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 |
| 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 |