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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 694972000 | JPY |
| Current liabilities | CurrentQuarterInstant | 603221000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123886000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 125806000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | 250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 124336000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 126256000 | JPY |
| Liabilities | Prior1YearInstant | 819308000 | JPY |
| Liabilities | CurrentQuarterInstant | 729477000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentQuarterInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 510822000 | JPY |
| Capital surplus | CurrentQuarterInstant | 510822000 | JPY |
| Retained earnings | Prior1YearInstant | 2437623000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2394576000 | JPY |
| Treasury stock | Prior1YearInstant | -1060229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1060229000 | JPY |
| Shareholders equity | Prior1YearInstant | 2301118000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2258071000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 65949000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 69152000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 65949000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 69152000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67239000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 80864000 | JPY |
| Net assets | Prior1YearInstant | 2434308000 | JPY |
| Net assets | CurrentQuarterInstant | 2408087000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3253617000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3137565000 | JPY |
| Net sales | Prior1YTDDuration | 1004406000 | JPY |
| Net sales | CurrentYTDDuration | 833326000 | JPY |
| Cost of sales | Prior1YTDDuration | 657101000 | JPY |
| Cost of sales | CurrentYTDDuration | 606747000 | JPY |
| Gross profit | Prior1YTDDuration | 347304000 | JPY |
| Gross profit | CurrentYTDDuration | 226579000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 170566000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 190307000 | JPY |
| Operating income | Prior1YTDDuration | 176737000 | JPY |
| Operating income | CurrentYTDDuration | 36271000 | JPY |
| Interest income noi | Prior1YTDDuration | 3959000 | JPY |
| Interest income noi | CurrentYTDDuration | 1705000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 2000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12426000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 23097000 | JPY |
| Other noi | Prior1YTDDuration | 745000 | JPY |
| Other noi | CurrentYTDDuration | 814000 | 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 |