Quarterly report · Q1
4369.TEDINET S100TL16
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥665m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥875m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥812m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥812m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥992m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥460m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥942m | 2024-02-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.03 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市 川 亮 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 勝 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3228645000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3274573000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11246293000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1298525000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1068300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3276706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 992456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 812269000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2470625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 914767000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 903013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2669263000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25815919000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27498423000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27570415000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31224308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33615642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31864933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.827 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2619901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2047589000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2972015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -242518000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -460413000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1781833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1131306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -942445000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1858875000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12387881000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11154019000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10497345000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32498640 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32498640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |