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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2692400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2692400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2426 | |
| Cash and deposits | Prior1YearInstant | 1183933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1366470000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 1115386000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 800059000 | JPY |
| Merchandise | Prior1YearInstant | 0 | JPY |
| Merchandise | CurrentQuarterInstant | － | JPY |
| Work in process | Prior1YearInstant | 11172000 | JPY |
| Work in process | CurrentQuarterInstant | 26541000 | JPY |
| Prepaid expenses | Prior1YearInstant | 34031000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 42308000 | JPY |
| Other ca | Prior1YearInstant | 49303000 | JPY |
| Other ca | CurrentQuarterInstant | 38867000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -235000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -294000 | JPY |
| Current assets | Prior1YearInstant | 2393592000 | JPY |
| Current assets | CurrentQuarterInstant | 2273953000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34690000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35195000 | JPY |
| Intangible assets | Prior1YearInstant | 1701000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1600000 | JPY |
| Investment securities | Prior1YearInstant | 404815000 | JPY |
| Investment securities | CurrentQuarterInstant | 409912000 | JPY |
| Other ioa | Prior1YearInstant | 520868000 | JPY |
| Other ioa | CurrentQuarterInstant | 518955000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102052000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102052000 | JPY |
| Investments and other assets | Prior1YearInstant | 823632000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 826815000 | JPY |
| Noncurrent assets | Prior1YearInstant | 860024000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 863611000 | JPY |
| Assets | Prior1YearInstant | 3253617000 | JPY |
| Assets | CurrentQuarterInstant | 3137565000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 239961000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 302805000 | JPY |
| Income taxes payable | Prior1YearInstant | 9557000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16566000 | JPY |
| Contract liabilities | Prior1YearInstant | 77000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 40767000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92639000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52383000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2700000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 50037000 | JPY |
| Other cl | CurrentQuarterInstant | 90699000 | 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 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 |