Quarterly report · Q1
4334.TEDINET S100TLLN
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥833m | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥36m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥177m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥62m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥143m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥729m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥819m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.88 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.68 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.01 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.88 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1004406000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 833326000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4087093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193294000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 282710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1349644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143675000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1336467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3826989000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2408087000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2434308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4600627000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3137565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3253617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -160.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2692400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8396900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11096000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2692400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2692400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2426 |
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 rounding |
| 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 |