Quarterly report · Q1
4592.TEDINET S100TLUU
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥667m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥938m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥866m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | 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 | ¥4.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.12 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 255
| 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)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | － | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -937649000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 91222000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2824886000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -626161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -144850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2644332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1068427000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -883405000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4083350000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3839920000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2399672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2792398000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5932036000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4420738000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5047291000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.48 | |
| 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 | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68630102 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68630102 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68630102 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68630102 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67895300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 678953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67929202 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 678953 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |