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 |
|---|---|---|---|
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 714933000 | JPY |
| Other ppe | Prior1YearInstant | 1741748000 | JPY |
| Other ppe | CurrentQuarterInstant | 2513398000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -422206000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -444815000 | JPY |
| Other net ppe | Prior1YearInstant | 1319542000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2068582000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9269231000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9940108000 | JPY |
| Intangible assets | Prior1YearInstant | 105421000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94840000 | JPY |
| Investment securities | Prior1YearInstant | 2977516000 | JPY |
| Investment securities | CurrentQuarterInstant | 3011996000 | JPY |
| Other ioa | Prior1YearInstant | 504144000 | JPY |
| Other ioa | CurrentQuarterInstant | 546933000 | JPY |
| Investments and other assets | Prior1YearInstant | 3481661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3558929000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12856314000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13593878000 | JPY |
| Assets | Prior1YearInstant | 31864933000 | JPY |
| Assets | CurrentQuarterInstant | 33615642000 | JPY |
| Accounts payable trade | Prior1YearInstant | 354413000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1230334000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 700867000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 714400000 | JPY |
| Income taxes payable | Prior1YearInstant | 235903000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 291404000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115182000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 255537000 | JPY |
| Other cl | Prior1YearInstant | 1147327000 | JPY |
| Other cl | CurrentQuarterInstant | 1900795000 | JPY |
| Current liabilities | Prior1YearInstant | 2553693000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4392473000 | JPY |
| Long term loans payable | Prior1YearInstant | 1212920000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1209900000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143775000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 147254000 | JPY |
| Other ncl | Prior1YearInstant | 384128000 | JPY |
| Other ncl | CurrentQuarterInstant | 367591000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1740824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1724745000 | JPY |
| Liabilities | Prior1YearInstant | 4294517000 | JPY |
| Liabilities | CurrentQuarterInstant | 6117218000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | CurrentQuarterInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3179912000 | JPY |
| Retained earnings | Prior1YearInstant | 20304819000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20142181000 | 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 · 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 |